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
476
$259K 0.02%
5,354
-249
477
$258K 0.02%
14,338
-355
478
$257K 0.02%
4,492
-776
479
$256K 0.02%
2,323
-165
480
$253K 0.02%
+1,500
481
$249K 0.02%
4,156
482
$248K 0.02%
3,204
483
$248K 0.02%
5,920
484
$246K 0.02%
12,763
+10
485
$246K 0.02%
9,026
+647
486
$240K 0.02%
1,105
-144
487
$239K 0.02%
10,652
+204
488
$237K 0.02%
2,019
-200
489
$235K 0.02%
1,091
-60
490
$232K 0.02%
1,873
-515
491
$228K 0.01%
3,512
-805
492
$227K 0.01%
931
-238
493
$225K 0.01%
5,250
-324
494
$224K 0.01%
4,448
-950
495
$223K 0.01%
1,633
-774
496
$223K 0.01%
1,707
-267
497
$218K 0.01%
1,992
-39
498
$218K 0.01%
2,336
-242
499
$217K 0.01%
1,418
-398
500
$213K 0.01%
3,821
+41
18 19
20
21 22