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
126
$2.75M 0.18%
10,453
-909
127
$2.74M 0.18%
31,808
-962
128
$2.72M 0.18%
34,028
+12,897
129
$2.69M 0.17%
315,884
+47,255
130
$2.68M 0.17%
12,692
+1,166
131
$2.66M 0.17%
109,253
-31,798
132
$2.66M 0.17%
33,490
-49
133
$2.65M 0.17%
27,957
-1,582
134
$2.59M 0.17%
16,089
-3,368
135
$2.58M 0.17%
16,477
-4,222
136
$2.56M 0.17%
41,151
-4,145
137
$2.56M 0.16%
80,383
+57,497
138
$2.55M 0.16%
50,185
+16,554
139
$2.53M 0.16%
79,560
+1,138
140
$2.52M 0.16%
23,084
+652
141
$2.46M 0.16%
338,954
+21,287
142
$2.46M 0.16%
47,786
-3,180
143
$2.45M 0.16%
13,013
-423
144
$2.45M 0.16%
23,538
+3,501
145
$2.4M 0.15%
69,228
-1,160
146
$2.39M 0.15%
10,811
-561
147
$2.38M 0.15%
21,299
+1,074
148
$2.33M 0.15%
87,473
+5,544
149
$2.27M 0.15%
14,523
-3,507
150
$2.27M 0.15%
30,131
+7,375
4 5
6
7 8