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
176
$1.44M 0.1%
20,066
-278
177
$1.43M 0.1%
14,961
+958
178
$1.41M 0.1%
37,444
-698
179
$1.41M 0.1%
30,250
+25,795
180
$1.4M 0.1%
39,251
-33,963
181
$1.4M 0.1%
24,102
+591
182
$1.38M 0.1%
40,531
+7,610
183
$1.38M 0.1%
102,236
+17,568
184
$1.38M 0.1%
17,638
+1,224
185
$1.35M 0.1%
3,846
+311
186
$1.28M 0.09%
+59,971
187
$1.27M 0.09%
8,197
+526
188
$1.24M 0.09%
22,990
+1,629
189
$1.21M 0.09%
7,659
+679
190
$1.21M 0.09%
8,123
-563
191
$1.21M 0.09%
13,626
-294
192
$1.2M 0.09%
20,246
-697
193
$1.2M 0.09%
11,568
-1,099
194
$1.19M 0.09%
35,126
-168
195
$1.18M 0.08%
8,882
-32
196
$1.18M 0.08%
11,764
-4,396
197
$1.17M 0.08%
26,849
+25,910
198
$1.17M 0.08%
37,062
+2,661
199
$1.17M 0.08%
12,228
-3,671
200
$1.17M 0.08%
4,331
+4,308
6 7
8
9 10