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
$1.55B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.52M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.82M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
WHR icon
Whirlpool
WHR
+$1.7M

Sector Composition

1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$306K 0.02%
1,754
+34
452
$305K 0.02%
1,325
-223
453
$303K 0.02%
3,090
+463
454
$302K 0.02%
2,265
-558
455
$302K 0.02%
2,906
-115
456
$299K 0.02%
1
457
$293K 0.02%
23,265
-2,645
458
$290K 0.02%
+2,764
459
$288K 0.02%
4,566
+1,867
460
$288K 0.02%
18,700
-429
461
$286K 0.02%
5,100
462
$285K 0.02%
15,464
-761
463
$285K 0.02%
6,216
-14
464
$284K 0.02%
+1,727
465
$278K 0.02%
1,581
-6
466
$273K 0.02%
4,910
-66
467
$271K 0.02%
5,680
-833
468
$270K 0.02%
1,122
-149
469
$270K 0.02%
3,694
470
$270K 0.02%
9,613
+357
471
$267K 0.02%
24,043
+1,831
472
$267K 0.02%
27,655
-1,570
473
$266K 0.02%
8,782
+583
474
$265K 0.02%
+9,781
475
$263K 0.02%
2,234
-442
17 18
19
20 21