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
501
$211K 0.01%
3,975
-654
502
$209K 0.01%
7,612
+2,932
503
$209K 0.01%
9,425
-2,882
504
$206K 0.01%
7,419
-4,049
505
$206K 0.01%
7,412
-591
506
$206K 0.01%
+1,998
507
$206K 0.01%
+5,808
508
$205K 0.01%
+2,963
509
$205K 0.01%
+3,132
510
$203K 0.01%
5,672
-2,332
511
$203K 0.01%
9,899
+1,340
512
$194K 0.01%
+11,076
513
$178K 0.01%
5,050
+667
514
$176K 0.01%
3,749
+449
515
$173K 0.01%
13,705
+961
516
$167K 0.01%
3,005
-1,794
517
$162K 0.01%
11,162
+300
518
$156K 0.01%
+1,137
519
$130K 0.01%
1,925
-4,429
520
$108K 0.01%
3,437
-946
521
$101K 0.01%
12,011
522
$92K 0.01%
17,504
-4,177
523
$79K 0.01%
1,231
-201
524
– –
-18,912
525
– –
-5,504
19 20
21
22 23