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
76
$5.09M 0.33%
28,543
-1,032
77
$5.08M 0.33%
53,385
-1,949
78
$4.99M 0.32%
96,090
+16,200
79
$4.99M 0.32%
98,709
-4,315
80
$4.95M 0.32%
32,754
-905
81
$4.94M 0.32%
95,843
-21,481
82
$4.86M 0.31%
55,367
+3,221
83
$4.81M 0.31%
51,433
+5,579
84
$4.73M 0.31%
15,208
+106
85
$4.71M 0.3%
34,702
+9,969
86
$4.69M 0.3%
80,849
+924
87
$4.63M 0.3%
43,887
-952
88
$4.49M 0.29%
52,768
+190
89
$4.42M 0.28%
30,079
-1,055
90
$4.28M 0.28%
31,859
-634
91
$4.07M 0.26%
12,399
-297
92
$4.02M 0.26%
55,401
+287
93
$3.94M 0.25%
27,333
-26
94
$3.94M 0.25%
11,279
-1,079
95
$3.94M 0.25%
77,615
+1,685
96
$3.91M 0.25%
19,602
-490
97
$3.83M 0.25%
11,119
-19
98
$3.77M 0.24%
6,965
-184
99
$3.71M 0.24%
71,372
-12,378
100
$3.59M 0.23%
32,595
+156
2 3
4
5 6