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
126
$2.29M 0.16%
25,955
+1,484
127
$2.27M 0.16%
25,681
+1,816
128
$2.27M 0.16%
68,081
+7,993
129
$2.26M 0.16%
7,462
-733
130
$2.23M 0.16%
11,696
+24
131
$2.2M 0.16%
62,398
-3,383
132
$2.2M 0.16%
26,248
+1,485
133
$2.15M 0.15%
9,606
+88
134
$2.15M 0.15%
20,218
-2,376
135
$2.12M 0.15%
60,364
+28,062
136
$2.11M 0.15%
105,255
+5,940
137
$2.07M 0.15%
72,071
-6,746
138
$2.06M 0.15%
8,009
-5,576
139
$2.06M 0.15%
34,651
-723
140
$2.05M 0.15%
14,249
+4,751
141
$2.04M 0.15%
27,114
+2,690
142
$2.03M 0.15%
44,386
-17,676
143
$2.02M 0.14%
12,209
+7,790
144
$2.01M 0.14%
10,011
+126
145
$2M 0.14%
56,544
-852
146
$1.97M 0.14%
55,122
+8,387
147
$1.96M 0.14%
21,385
-118
148
$1.96M 0.14%
14,089
-1,708
149
$1.95M 0.14%
26,436
+2,530
150
$1.93M 0.14%
22,948
+678
4 5
6
7 8