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
101
$3.9M 0.24%
29,265
+1,621
102
$3.89M 0.23%
69,886
+6,934
103
$3.88M 0.23%
83,910
+2,733
104
$3.86M 0.23%
44,928
-1,006
105
$3.85M 0.23%
33,003
-297
106
$3.82M 0.23%
43,616
-2,338
107
$3.81M 0.23%
98,849
+17,808
108
$3.75M 0.23%
71,511
-5,527
109
$3.72M 0.22%
7,935
-194
110
$3.7M 0.22%
62,375
+7,744
111
$3.66M 0.22%
77,358
-10,774
112
$3.65M 0.22%
31,906
-777
113
$3.59M 0.22%
62,872
-2,699
114
$3.57M 0.22%
60,647
+27,836
115
$3.53M 0.21%
38,664
-1,960
116
$3.53M 0.21%
25,685
-1,844
117
$3.52M 0.21%
68,768
+2,412
118
$3.5M 0.21%
30,463
+4,073
119
$3.48M 0.21%
13,308
-688
120
$3.33M 0.2%
11,291
+633
121
$3.32M 0.2%
24,936
-1,167
122
$3.27M 0.2%
15,767
+504
123
$3.26M 0.2%
19,699
+513
124
$3.22M 0.19%
12,195
-212
125
$3.18M 0.19%
39,820
-732
3 4
5
6 7