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
501
– –
-676
502
– –
-4,398
503
– –
-160
504
– –
-1,054
505
– –
-1,504
506
– –
-18
507
– –
-1,298
508
– –
-110
509
– –
-459
510
– –
-825
511
– –
-36,196
512
– –
-313
513
– –
-252
514
– –
-573
515
– –
-69
516
– –
-1,385
517
– –
-150
518
– –
-165
519
– –
-85
520
– –
-699
521
– –
-1,714
522
– –
-259
523
– –
-1,842
524
– –
-2,602
525
– –
-80
19 20
21
22 23