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
151
$2.27M 0.14%
9,224
-314
152
$2.22M 0.13%
24,765
-1,092
153
$2.18M 0.13%
10,615
-1,048
154
$2.16M 0.13%
45,006
+1,471
155
$2.16M 0.13%
60,000
-906
156
$2.13M 0.13%
29,290
-2,793
157
$2.12M 0.13%
71,194
+6,579
158
$2.09M 0.13%
24,144
-1,049
159
$2.09M 0.13%
33,860
-34,320
160
$2.07M 0.12%
30,577
+1,717
161
$2.06M 0.12%
10,063
-308
162
$2.06M 0.12%
47,195
-522
163
$2.03M 0.12%
12,189
-854
164
$1.97M 0.12%
16,724
+42
165
$1.97M 0.12%
44,609
-1,780
166
$1.97M 0.12%
71,213
-214
167
$1.92M 0.12%
14,977
-1,169
168
$1.92M 0.12%
34,334
-5
169
$1.92M 0.12%
52,065
-2,580
170
$1.91M 0.12%
37,245
-1,215
171
$1.91M 0.12%
13,955
+312
172
$1.82M 0.11%
21,815
+64
173
$1.81M 0.11%
18,155
-2,217
174
$1.81M 0.11%
17,478
+1,058
175
$1.8M 0.11%
11,295
-839
5 6
7
8 9