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
201
$1.59M 0.1%
43,766
+1,567
202
$1.57M 0.1%
28,278
-1,058
203
$1.55M 0.1%
29,338
-1,586
204
$1.52M 0.1%
17,018
-770
205
$1.52M 0.1%
51,147
-3,744
206
$1.51M 0.1%
114,608
207
$1.48M 0.1%
39,445
-5,220
208
$1.46M 0.09%
9,018
-77
209
$1.43M 0.09%
32,368
+10,839
210
$1.43M 0.09%
55,484
+6,491
211
$1.43M 0.09%
24,629
+5,867
212
$1.41M 0.09%
378,400
+140,761
213
$1.41M 0.09%
19,483
+203
214
$1.4M 0.09%
21,446
-3,543
215
$1.4M 0.09%
18,596
+6,803
216
$1.4M 0.09%
12,408
+193
217
$1.39M 0.09%
4,075
218
$1.39M 0.09%
9,433
-508
219
$1.38M 0.09%
12,871
-2,175
220
$1.36M 0.09%
15,990
+19
221
$1.35M 0.09%
13,955
-479
222
$1.34M 0.09%
22,811
+2,232
223
$1.34M 0.09%
22,164
-1,101
224
$1.33M 0.09%
25,356
+9
225
$1.32M 0.09%
15,924
-707
7 8
9
10 11