BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.95M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.87M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$7.75M
2
+$3.43M
3
+$3.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412K 0.02%
13,100
-1,063
402
$412K 0.02%
4,068
+99
403
$410K 0.02%
6,645
+368
404
$407K 0.02%
10,474
-6,624
405
$406K 0.02%
16,747
+36
406
$402K 0.02%
4,582
-604
407
$402K 0.02%
17,452
-4,106
408
$396K 0.02%
5,789
-682
409
$394K 0.02%
12,677
+1,503
410
$393K 0.02%
25,671
411
$393K 0.02%
4,535
+262
412
$391K 0.02%
20,094
413
$389K 0.02%
18,959
+369
414
$385K 0.02%
20,991
+2,817
415
$383K 0.02%
9,303
+408
416
$379K 0.02%
52,408
-9,935
417
$373K 0.02%
19,527
+3,502
418
$369K 0.02%
+11,395
419
$365K 0.02%
12,690
+7,700
420
$360K 0.02%
4,463
-628
421
$357K 0.02%
2,400
+11
422
$356K 0.02%
58,820
+6,141
423
$352K 0.02%
7,143
+582
424
$352K 0.02%
2,207
+285
425
$351K 0.02%
16,115
15 16
17
18 19