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
426
$351K 0.02%
21,122
+1,148
427
$341K 0.02%
5,799
-225
428
$340K 0.02%
2,217
+264
429
$337K 0.02%
7,331
+2,207
430
$335K 0.02%
2,873
+313
431
$334K 0.02%
1,284
-90
432
$334K 0.02%
2,770
+126
433
$331K 0.02%
3,427
+579
434
$330K 0.02%
23,032
435
$328K 0.02%
7,626
-1
436
$325K 0.02%
+6,593
437
$314K 0.02%
11,551
-2,718
438
$313K 0.02%
+2,652
439
$313K 0.02%
8,474
-2,239
440
$311K 0.02%
2,389
-82
441
$311K 0.02%
6,377
442
$311K 0.02%
20,786
443
$311K 0.02%
10,177
+1,199
444
$306K 0.02%
2,929
+211
445
$305K 0.02%
4,444
+12
446
$304K 0.02%
6,375
+326
447
$304K 0.02%
5,793
-1,005
448
$303K 0.02%
7,400
449
$302K 0.02%
+7,073
450
$301K 0.02%
7,742
+654
16 17
18
19 20