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
476
$258K 0.02%
+4,211
477
$255K 0.02%
2,662
478
$254K 0.02%
3,204
479
$253K 0.02%
6,145
+760
480
$245K 0.01%
+10,966
481
$245K 0.01%
1,564
+20
482
$244K 0.01%
4,751
-199
483
$242K 0.01%
830
+54
484
$239K 0.01%
12,500
-594
485
$236K 0.01%
7,106
+152
486
$236K 0.01%
+1,043
487
$235K 0.01%
8,343
-643
488
$234K 0.01%
+2,984
489
$232K 0.01%
4,222
-663
490
$230K 0.01%
+19,998
491
$230K 0.01%
1,503
-18
492
$226K 0.01%
6,509
+734
493
$226K 0.01%
+9,031
494
$225K 0.01%
8,802
-12,891
495
$222K 0.01%
4,053
-323
496
$222K 0.01%
2,707
-405
497
$221K 0.01%
+3,155
498
$220K 0.01%
1,085
+10
499
$218K 0.01%
+908
500
$217K 0.01%
8,596
-1,635
18 19
20
21 22