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
51
$6.86M 0.49%
102,858
-1,425
52
$6.85M 0.49%
27,466
+695
53
$6.71M 0.48%
41,069
+4,157
54
$6.55M 0.47%
96,792
-14,325
55
$6.46M 0.46%
98,235
-2,728
56
$6.43M 0.46%
14,733
+308
57
$6.34M 0.45%
199,051
+91,789
58
$6.28M 0.45%
118,776
+7,047
59
$6.27M 0.45%
115,912
-1,895
60
$6.22M 0.45%
72,680
-6,587
61
$6.08M 0.44%
35,113
+3,499
62
$5.94M 0.43%
43,020
-1,195
63
$5.81M 0.42%
22,469
-28,357
64
$5.54M 0.4%
75,406
+730
65
$5.46M 0.39%
66,209
+28,498
66
$5.44M 0.39%
44,727
+2,004
67
$5.29M 0.38%
21,906
+260
68
$5.13M 0.37%
27,492
+1,023
69
$5.13M 0.37%
232,968
+13,535
70
$5.11M 0.37%
36,258
+2,182
71
$5.05M 0.36%
39,534
+7,791
72
$4.92M 0.35%
57,109
+594
73
$4.88M 0.35%
93,198
-5,646
74
$4.87M 0.35%
34,411
+2,182
75
$4.84M 0.35%
48,473
+7,950
1 2
3
4 5