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
151
$1.89M 0.14%
12,732
-18,571
152
$1.78M 0.13%
57,884
+1,119
153
$1.78M 0.13%
13,808
+215
154
$1.76M 0.13%
15,902
+3,320
155
$1.73M 0.12%
64,437
+6,485
156
$1.73M 0.12%
30,963
+1,801
157
$1.71M 0.12%
12,996
+323
158
$1.69M 0.12%
4,500
+925
159
$1.67M 0.12%
212,014
+20,103
160
$1.63M 0.12%
17,487
-2,788
161
$1.62M 0.12%
35,342
-131
162
$1.61M 0.12%
13,644
+2,075
163
$1.6M 0.11%
83,820
+21,078
164
$1.59M 0.11%
41,931
-4,389
165
$1.58M 0.11%
10,183
+140
166
$1.58M 0.11%
9,498
-642
167
$1.54M 0.11%
17,315
+3,608
168
$1.53M 0.11%
43,959
-5,628
169
$1.52M 0.11%
12,684
-460
170
$1.51M 0.11%
+62,852
171
$1.48M 0.11%
43,011
-23,716
172
$1.48M 0.11%
30,371
+955
173
$1.48M 0.11%
16,149
+2,032
174
$1.47M 0.11%
13,020
+603
175
$1.46M 0.1%
33,152
+2,238
5 6
7
8 9