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
26
$13.8M 0.83%
2,489,859
27
$13.6M 0.82%
331,928
-9,736
28
$13.4M 0.81%
96,190
+9,895
29
$12.3M 0.74%
150,644
-2,415
30
$12M 0.73%
99,962
+5,717
31
$12M 0.72%
222,420
-1,180
32
$11.2M 0.68%
89,365
+9,695
33
$11.1M 0.67%
218,267
-7,017
34
$10.9M 0.66%
115,683
+14,642
35
$10.4M 0.63%
324,868
+2,580
36
$10.3M 0.62%
83,426
-1,477
37
$10.2M 0.61%
121,061
-296
38
$9.69M 0.58%
115,615
+4,547
39
$9.45M 0.57%
72,088
+2,540
40
$9.45M 0.57%
223,406
+5,541
41
$8.83M 0.53%
180,400
-13,672
42
$8.75M 0.53%
62,800
-50
43
$8.52M 0.51%
29,025
-345
44
$8.48M 0.51%
56,491
+402
45
$8.45M 0.51%
111,385
+1,231
46
$8.36M 0.5%
109,877
+8,989
47
$8.22M 0.5%
155,425
+7,026
48
$8.21M 0.5%
84,347
-4,010
49
$7.83M 0.47%
26,567
-10,795
50
$7.76M 0.47%
46,804
+123
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