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
76
$4.75M 0.34%
75,345
+242
77
$4.58M 0.33%
134,688
+3,837
78
$4.5M 0.32%
147,272
-4,988
79
$4.5M 0.32%
46,764
+10,259
80
$4.5M 0.32%
67,812
+5,713
81
$4.49M 0.32%
52,650
-6,942
82
$4.47M 0.32%
17,138
-301
83
$4.21M 0.3%
3,131
+519
84
$4.14M 0.3%
123,145
+44,272
85
$4.07M 0.29%
167,967
+43,133
86
$4.05M 0.29%
+31,900
87
$4.02M 0.29%
46,501
+507
88
$3.97M 0.28%
85,615
-4,192
89
$3.87M 0.28%
164,944
+10,526
90
$3.81M 0.27%
50,998
+17,673
91
$3.79M 0.27%
29,174
-44
92
$3.74M 0.27%
62,108
+2,120
93
$3.69M 0.26%
11,580
+461
94
$3.67M 0.26%
1,429
+65
95
$3.67M 0.26%
12,871
+278
96
$3.66M 0.26%
170,740
-3,427
97
$3.58M 0.26%
168,584
-1,015
98
$3.54M 0.25%
43,857
+340
99
$3.52M 0.25%
29,863
-17,393
100
$3.42M 0.25%
90,126
-2,294
2 3
4
5 6