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
51
$7.23M 0.47%
114,177
-1,831
52
$7.16M 0.46%
99,494
+11,810
53
$6.97M 0.45%
66,577
-3,970
54
$6.93M 0.45%
281,402
+1,364
55
$6.7M 0.43%
39,631
+945
56
$6.64M 0.43%
36,184
-1,840
57
$6.59M 0.42%
126,450
-5,193
58
$6.52M 0.42%
31,558
+1,887
59
$6.46M 0.42%
146,052
+2,758
60
$6.38M 0.41%
79,490
+1,167
61
$6.36M 0.41%
136,272
-2,408
62
$6.26M 0.4%
113,048
-1,402
63
$6.19M 0.4%
50,469
-1,638
64
$5.95M 0.38%
38,729
-1,453
65
$5.88M 0.38%
121,855
+5,534
66
$5.8M 0.37%
50,865
-2,800
67
$5.72M 0.37%
26,746
-804
68
$5.64M 0.36%
107,672
-21,544
69
$5.53M 0.36%
67,676
+6,833
70
$5.5M 0.35%
134,812
-866
71
$5.39M 0.35%
77,283
+8,037
72
$5.36M 0.35%
116,730
+19,885
73
$5.34M 0.34%
64,619
-4,090
74
$5.28M 0.34%
30,862
+7
75
$5.11M 0.33%
170,205
-3,686
1 2
3
4 5