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
101
$3.46M 0.22%
42,017
+4,236
102
$3.38M 0.22%
19,514
-653
103
$3.38M 0.22%
35,720
-1,476
104
$3.37M 0.22%
84,863
+3,990
105
$3.33M 0.21%
69,288
+14,699
106
$3.26M 0.21%
51,102
-2,846
107
$3.26M 0.21%
14,586
+827
108
$3.24M 0.21%
25,746
+5,073
109
$3.22M 0.21%
52,908
-2,675
110
$3.22M 0.21%
67,315
-3,294
111
$3.2M 0.21%
44,207
-2,155
112
$3.11M 0.2%
76,230
113
$3.04M 0.2%
8,993
-536
114
$3.03M 0.2%
60,943
+1,773
115
$3M 0.19%
72,380
+808
116
$3M 0.19%
111,411
-11,034
117
$2.98M 0.19%
57,335
+9,794
118
$2.95M 0.19%
43,676
-702
119
$2.94M 0.19%
16,767
+351
120
$2.91M 0.19%
19,851
-1,385
121
$2.9M 0.19%
71,084
-2,528
122
$2.86M 0.18%
258,291
-171,582
123
$2.86M 0.18%
1,375
-96
124
$2.84M 0.18%
47,983
+1,054
125
$2.8M 0.18%
19,249
+163
3 4
5
6 7