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
426
$255K 0.02%
12,222
-440
427
$252K 0.02%
2,473
+639
428
$251K 0.02%
166,176
-239,942
429
$250K 0.02%
13,195
+122
430
$246K 0.02%
5,524
-720
431
$246K 0.02%
1,632
432
$241K 0.02%
+7,337
433
$241K 0.02%
5,739
-3,406
434
$241K 0.02%
3,441
-1,250
435
$237K 0.02%
3,432
436
$236K 0.02%
7,149
+1,666
437
$236K 0.02%
20,291
+6,258
438
$233K 0.02%
22,873
-539
439
$231K 0.02%
3,568
-679
440
$231K 0.02%
8,250
-17,567
441
$230K 0.02%
8,636
+1,009
442
$229K 0.02%
2,846
+407
443
$228K 0.02%
14,582
-1,370
444
$225K 0.02%
4,877
-86
445
$222K 0.02%
1,109
-125
446
$221K 0.02%
3,712
-86
447
$219K 0.02%
2,441
-295
448
$217K 0.02%
9,921
+9,915
449
$217K 0.02%
14,301
-5,903
450
$213K 0.02%
18,336
+772
16 17
18
19 20