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
126
$3.1M 0.19%
9,582
-998
127
$3.08M 0.19%
59,298
-1,995
128
$3.05M 0.18%
176,936
+55,559
129
$3.02M 0.18%
55,322
-6,655
130
$3.02M 0.18%
23,818
+183
131
$2.96M 0.18%
22,484
+702
132
$2.95M 0.18%
48,417
+518
133
$2.92M 0.18%
69,928
-1,400
134
$2.79M 0.17%
28,573
+3,439
135
$2.78M 0.17%
42,722
-315
136
$2.76M 0.17%
35,513
-3,348
137
$2.73M 0.16%
206,605
+91,997
138
$2.72M 0.16%
73,732
-27,770
139
$2.64M 0.16%
16,477
-370
140
$2.62M 0.16%
25,804
-742
141
$2.53M 0.15%
25,686
+3,385
142
$2.5M 0.15%
48,934
-11,049
143
$2.49M 0.15%
24,855
-529
144
$2.48M 0.15%
22,404
+2,134
145
$2.44M 0.15%
6,711
+25
146
$2.41M 0.15%
95,361
+79,528
147
$2.34M 0.14%
42,874
-35,208
148
$2.31M 0.14%
11,289
-211
149
$2.28M 0.14%
26,766
-116
150
$2.27M 0.14%
21,997
-6,394
4 5
6
7 8