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
451
$297K 0.02%
3,647
-3,232
452
$297K 0.02%
+5,485
453
$295K 0.02%
5,449
+934
454
$295K 0.02%
+9,951
455
$293K 0.02%
9,030
456
$292K 0.02%
1,908
-15
457
$290K 0.02%
1,496
+479
458
$287K 0.02%
3,412
459
$287K 0.02%
2,284
+210
460
$284K 0.02%
22,276
-3,205
461
$279K 0.02%
4,569
-531
462
$277K 0.02%
7,715
+876
463
$275K 0.02%
1,219
+64
464
$275K 0.02%
2,054
-86
465
$273K 0.02%
3,339
-120
466
$273K 0.02%
2,086
+349
467
$271K 0.02%
+11,615
468
$270K 0.02%
1,473
-639
469
$268K 0.02%
7,466
-3,553
470
$268K 0.02%
1,632
471
$264K 0.02%
12,942
+1,257
472
$264K 0.02%
761
-71
473
$264K 0.02%
+3,628
474
$262K 0.02%
6,842
+335
475
$260K 0.02%
3,749
-209
17 18
19
20 21