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
101
$3.4M 0.24%
15,638
+1,656
102
$3.4M 0.24%
63,285
-874
103
$3.38M 0.24%
79,181
+1,064
104
$3.25M 0.23%
31,781
+3,542
105
$3.23M 0.23%
31,454
-3,909
106
$3.18M 0.23%
63,426
+34,335
107
$3.16M 0.23%
21,892
-1,327
108
$3.13M 0.22%
45,724
-2,481
109
$3.12M 0.22%
9,949
+1,953
110
$2.93M 0.21%
85,917
-31,041
111
$2.79M 0.2%
37,719
+957
112
$2.77M 0.2%
33,633
+2,591
113
$2.75M 0.2%
132,374
+35,612
114
$2.72M 0.2%
28,445
-1,808
115
$2.72M 0.19%
16,447
+1,449
116
$2.62M 0.19%
5,953
-1,038
117
$2.6M 0.19%
11,319
-14
118
$2.53M 0.18%
30,615
+1,082
119
$2.52M 0.18%
22,110
-1,552
120
$2.5M 0.18%
7,387
+413
121
$2.5M 0.18%
18,296
-130
122
$2.48M 0.18%
20,190
-241
123
$2.38M 0.17%
31,294
+2,817
124
$2.38M 0.17%
10,254
+268
125
$2.38M 0.17%
45,664
+7,679
3 4
5
6 7