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
State Street 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
476
$155K 0.01%
75,193
+32,687
477
$136K 0.01%
22,542
-11,207
478
$123K 0.01%
21,312
+3,889
479
$121K 0.01%
13,487
+13,412
480
$119K 0.01%
18,868
481
$106K 0.01%
20,015
+5,055
482
$97K 0.01%
19,544
+17
483
$95K 0.01%
11,688
-2,915
484
$92K 0.01%
18,554
+5,039
485
$77K 0.01%
16,002
-1,737
486
$76K 0.01%
740
+23
487
$76K 0.01%
225,549
+169,096
488
$51K ﹤0.01%
43,367
+10,952
489
$41K ﹤0.01%
14,083
+344
490
$39K ﹤0.01%
10,280
-1,494
491
– –
-3,600
492
– –
-1,473
493
– –
-4,325
494
– –
-43
495
– –
-291
496
– –
-1,343
497
– –
-17
498
– –
-4,846
499
– –
-676
500
– –
-4,398
18 19
20
21 22