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
176
$1.91M 0.12%
14,522
+1,092
177
$1.86M 0.12%
108,938
+10,318
178
$1.85M 0.12%
40,402
-5,174
179
$1.82M 0.12%
+26,176
180
$1.79M 0.12%
47,767
+3,179
181
$1.79M 0.12%
12,872
+10
182
$1.75M 0.11%
15,937
+730
183
$1.73M 0.11%
25,915
+487
184
$1.72M 0.11%
27,639
-7,887
185
$1.72M 0.11%
11,018
+461
186
$1.71M 0.11%
34,384
-962
187
$1.71M 0.11%
18,427
+6,048
188
$1.7M 0.11%
17,733
-6,792
189
$1.7M 0.11%
19,672
+1,390
190
$1.7M 0.11%
13,645
-554
191
$1.68M 0.11%
14,544
-577
192
$1.67M 0.11%
20,412
-192
193
$1.66M 0.11%
86,125
+16,856
194
$1.64M 0.11%
26,704
+5,996
195
$1.62M 0.1%
18,661
+3,116
196
$1.62M 0.1%
39,995
-1,815
197
$1.62M 0.1%
87,042
-2,232
198
$1.61M 0.1%
34,253
-808
199
$1.61M 0.1%
88,045
+8,490
200
$1.61M 0.1%
10,431
+5
6 7
8
9 10