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
451
$212K 0.02%
2,663
-310
452
$211K 0.02%
14,224
-1,382
453
$211K 0.02%
13,680
+11,017
454
$211K 0.02%
+1,451
455
$210K 0.02%
4,685
-998
456
$210K 0.02%
2,614
+2,609
457
$210K 0.02%
+6,000
458
$207K 0.01%
1,941
-233
459
$207K 0.01%
3,774
+156
460
$204K 0.01%
9,572
+2,274
461
$203K 0.01%
7,763
+465
462
$201K 0.01%
11,474
-2,809
463
$200K 0.01%
4,184
+1,028
464
$200K 0.01%
5,623
+442
465
$198K 0.01%
6,299
-2,095
466
$198K 0.01%
27,936
+10,849
467
$195K 0.01%
13,076
+2,000
468
$192K 0.01%
84,466
+33,226
469
$186K 0.01%
20,786
470
$185K 0.01%
22,928
+9,126
471
$184K 0.01%
4,628
-184
472
$182K 0.01%
23,933
+8,428
473
$181K 0.01%
+12,997
474
$180K 0.01%
12,453
-26,294
475
$167K 0.01%
2,562
-266
17 18
19
20 21