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
26
$12.4M 0.8%
157,100
-621
27
$12.3M 0.79%
363,948
-30,533
28
$12.1M 0.78%
153,655
+14,828
29
$11.9M 0.77%
97,685
-8,329
30
$11.3M 0.73%
219,880
+5,500
31
$10.5M 0.68%
105,544
+5,704
32
$10.4M 0.67%
123,549
+3,967
33
$10.2M 0.66%
357,782
-3,828
34
$10.2M 0.66%
213,548
+50,963
35
$10M 0.65%
50,372
+4,961
36
$10M 0.64%
185,278
-24,686
37
$9.75M 0.63%
76,064
-5,348
38
$9.59M 0.62%
220,816
-11,095
39
$8.59M 0.55%
251,432
+1,421
40
$8.56M 0.55%
91,759
+1,412
41
$8.5M 0.55%
+84,866
42
$8.28M 0.53%
127,758
+17,960
43
$8.25M 0.53%
82,124
-4,482
44
$8.21M 0.53%
109,657
-888
45
$8.18M 0.53%
47,988
-2,199
46
$7.89M 0.51%
118,829
-1,021
47
$7.57M 0.49%
66,970
+3,196
48
$7.42M 0.48%
67,970
-1,430
49
$7.3M 0.47%
46,971
+119
50
$7.26M 0.47%
97,322
-10,934
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