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
151
$2.25M 0.14%
36,044
+4,808
152
$2.23M 0.14%
73,793
-1,630
153
$2.2M 0.14%
49,397
-997
154
$2.18M 0.14%
72,786
-9,210
155
$2.17M 0.14%
19,097
-277
156
$2.13M 0.14%
16,533
-645
157
$2.12M 0.14%
27,982
+1,449
158
$2.12M 0.14%
21,114
+12
159
$2.12M 0.14%
48,329
-1,086
160
$2.1M 0.14%
44,446
+2,581
161
$2.1M 0.14%
24,451
+1,467
162
$2.09M 0.13%
75,887
-795
163
$2.09M 0.13%
8,288
-483
164
$2.07M 0.13%
112,394
-294
165
$2.06M 0.13%
34,571
+153
166
$2.03M 0.13%
322,680
-18,801
167
$2.02M 0.13%
35,041
+927
168
$2.01M 0.13%
30,315
+1,461
169
$2M 0.13%
34,739
+11,785
170
$1.98M 0.13%
52,000
+2,080
171
$1.98M 0.13%
30,287
-2,404
172
$1.97M 0.13%
128,044
+7,137
173
$1.96M 0.13%
25,397
+3,060
174
$1.94M 0.13%
16,053
-346
175
$1.93M 0.12%
12,282
-23
5 6
7
8 9