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
201
$1.44M 0.09%
4,049
202
$1.43M 0.09%
26,462
+1,091
203
$1.4M 0.08%
33,588
-413
204
$1.4M 0.08%
12,967
-1,399
205
$1.4M 0.08%
3,801
+922
206
$1.37M 0.08%
19,574
-1,426
207
$1.35M 0.08%
30,145
+12,321
208
$1.34M 0.08%
24,013
-5,973
209
$1.34M 0.08%
8,576
-478
210
$1.32M 0.08%
25,289
+798
211
$1.32M 0.08%
22,167
+1,122
212
$1.28M 0.08%
84,360
+12,945
213
$1.27M 0.08%
29,690
-1,066
214
$1.26M 0.08%
32,520
+115
215
$1.26M 0.08%
80,314
-2,073
216
$1.25M 0.08%
7,498
-198
217
$1.25M 0.08%
8,548
-8,559
218
$1.24M 0.07%
27,259
-936
219
$1.23M 0.07%
7,436
+509
220
$1.23M 0.07%
13,271
+111
221
$1.22M 0.07%
8,072
-306
222
$1.22M 0.07%
10,713
+316
223
$1.2M 0.07%
30,454
+1,738
224
$1.2M 0.07%
37,144
+884
225
$1.18M 0.07%
7,786
+3,248
7 8
9
10 11