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
176
$1.77M 0.11%
57,630
-4,544
177
$1.72M 0.1%
24,086
-64
178
$1.71M 0.1%
11,492
-49
179
$1.71M 0.1%
13,248
-450
180
$1.68M 0.1%
65,316
+555
181
$1.67M 0.1%
37,462
+7,099
182
$1.66M 0.1%
13,874
-2,563
183
$1.63M 0.1%
8,950
+262
184
$1.62M 0.1%
27,180
-3,557
185
$1.61M 0.1%
32,066
-5,861
186
$1.57M 0.09%
12,901
+699
187
$1.55M 0.09%
36,072
-618
188
$1.54M 0.09%
11,505
-950
189
$1.53M 0.09%
537,693
+18,402
190
$1.52M 0.09%
13,463
+1,506
191
$1.52M 0.09%
26,985
+1,440
192
$1.52M 0.09%
20,481
+7,266
193
$1.51M 0.09%
20,223
+394
194
$1.51M 0.09%
13,600
+106
195
$1.5M 0.09%
21,668
+523
196
$1.49M 0.09%
8,666
-239
197
$1.49M 0.09%
13,180
+551
198
$1.46M 0.09%
7,135
-101
199
$1.45M 0.09%
47,210
+623
200
$1.44M 0.09%
64,233
-11,690
6 7
8
9 10