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
51
$7.69M 0.46%
154,886
+13,035
52
$7.57M 0.46%
41,099
-1,206
53
$7.53M 0.45%
60,496
+15,035
54
$7.51M 0.45%
86,856
+3,789
55
$7.49M 0.45%
95,400
+3,132
56
$7.09M 0.43%
38,363
-26
57
$6.87M 0.41%
89,600
-247
58
$6.72M 0.41%
263,464
-1,464
59
$6.57M 0.4%
123,255
+22,812
60
$6.39M 0.39%
120,474
+2,927
61
$6.38M 0.38%
82,231
-5,336
62
$6.3M 0.38%
117,911
+4,120
63
$6.27M 0.38%
25,699
-432
64
$6.22M 0.37%
30,952
+1,272
65
$6.03M 0.36%
15,257
+298
66
$6.02M 0.36%
75,248
-522
67
$6.01M 0.36%
44,150
+29
68
$5.94M 0.36%
124,148
-2,349
69
$5.94M 0.36%
81,076
+2,731
70
$5.9M 0.36%
137,518
-22,043
71
$5.9M 0.36%
28,367
-857
72
$5.82M 0.35%
132,931
+9,301
73
$5.72M 0.34%
51,700
+565
74
$5.62M 0.34%
56,369
-39
75
$5.61M 0.34%
55,542
+903
1 2
3
4 5