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
$1.4B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.92M
3
+$2.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1
+$7.33M
2
+$4.04M
3
+$2.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Sector Composition

1 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$307K 0.02%
6,449
-571
402
$306K 0.02%
6,016
-50
403
$305K 0.02%
28,057
+2,524
404
$304K 0.02%
35,881
+511
405
$303K 0.02%
17,545
-50,075
406
$299K 0.02%
7,081
-5,246
407
$299K 0.02%
22,536
+3,449
408
$298K 0.02%
2,902
-125
409
$296K 0.02%
1,959
+1,534
410
$290K 0.02%
8,526
-11,531
411
$289K 0.02%
9,385
+1,958
412
$287K 0.02%
7,854
+1,469
413
$286K 0.02%
9,509
+495
414
$271K 0.02%
11,217
+1,959
415
$271K 0.02%
937
+55
416
$270K 0.02%
+1,632
417
$267K 0.02%
2,117
-112
418
$265K 0.02%
+2,034
419
$263K 0.02%
4,654
+124
420
$262K 0.02%
+5,951
421
$261K 0.02%
+4,007
422
$260K 0.02%
5,066
-179
423
$258K 0.02%
4,606
+44
424
$257K 0.02%
2,706
-438
425
$256K 0.02%
1,773
-582
15 16
17
18 19