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
26
$10.6M 0.76%
79,106
+341
27
$10.1M 0.72%
325,468
+19,230
28
$9.97M 0.71%
103,200
+4,953
29
$9.42M 0.68%
104,459
+10,919
30
$9.32M 0.67%
77,586
+5,411
31
$9.31M 0.67%
71,015
+1,865
32
$9.23M 0.66%
112,498
+2,165
33
$9.12M 0.65%
18,677
+2,059
34
$8.91M 0.64%
122,097
+16,085
35
$8.81M 0.63%
123,079
+487
36
$8.68M 0.62%
1,316,960
+26,360
37
$8.42M 0.6%
299,358
-6,098
38
$8.3M 0.59%
241,376
+16,629
39
$8.18M 0.59%
28,846
+1,360
40
$8.08M 0.58%
191,789
-13,793
41
$7.9M 0.57%
161,534
+16,884
42
$7.88M 0.56%
108,680
+23,914
43
$7.81M 0.56%
176,496
-28,406
44
$7.69M 0.55%
59,620
+1,768
45
$7.65M 0.55%
128,858
-14,187
46
$7.57M 0.54%
2,472,573
47
$7.4M 0.53%
36,504
+361
48
$7.34M 0.53%
153,503
-3,841
49
$7.27M 0.52%
81,362
-4,624
50
$7.04M 0.5%
234,008
-9,514
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