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
76
$5.46M 0.33%
47,305
-12,251
77
$5.4M 0.33%
18,830
+329
78
$5.39M 0.33%
53,615
-77,066
79
$5.32M 0.32%
144,048
+5,461
80
$5.27M 0.32%
30,998
+87
81
$5.24M 0.32%
30,990
+85
82
$5.23M 0.32%
19,788
+1,340
83
$5.22M 0.31%
42,624
-669
84
$5.21M 0.31%
182,531
+34,808
85
$5.15M 0.31%
91,838
-190
86
$5.11M 0.31%
16,318
-87
87
$4.88M 0.29%
29,946
+96
88
$4.87M 0.29%
168,041
+3,242
89
$4.86M 0.29%
58,510
-141
90
$4.62M 0.28%
182,353
+16,182
91
$4.6M 0.28%
64,222
+4,450
92
$4.52M 0.27%
1,340
+168
93
$4.48M 0.27%
1,091,000
+349,560
94
$4.16M 0.25%
104,670
+11,316
95
$4.08M 0.25%
46,760
-6,661
96
$4.08M 0.25%
28,137
-2,320
97
$4.01M 0.24%
2,140
+941
98
$4.01M 0.24%
11,007
-434
99
$3.94M 0.24%
69,992
-3,226
100
$3.9M 0.24%
13,316
-9
2 3
4
5 6