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
201
$1.15M 0.08%
18,920
+20
202
$1.14M 0.08%
21,298
-746
203
$1.14M 0.08%
2,628
+164
204
$1.12M 0.08%
35,249
+9,865
205
$1.12M 0.08%
19,310
+1,731
206
$1.12M 0.08%
15,200
-4,002
207
$1.11M 0.08%
12,415
-598
208
$1.11M 0.08%
26,286
-1,080
209
$1.1M 0.08%
7,405
-3,571
210
$1.1M 0.08%
10,158
+11
211
$1.1M 0.08%
12,683
+430
212
$1.1M 0.08%
32,573
-6,685
213
$1.1M 0.08%
45,948
+9,614
214
$1.1M 0.08%
31,711
+2,535
215
$1.08M 0.08%
7,996
+1,372
216
$1.07M 0.08%
22,631
+13,391
217
$1.06M 0.08%
4,039
-10
218
$1.06M 0.08%
34,713
+289
219
$1.05M 0.08%
3,650
+105
220
$1.02M 0.07%
4,147
-215
221
$1.01M 0.07%
21,680
-11,574
222
$971K 0.07%
+17,239
223
$954K 0.07%
40,297
-7,777
224
$953K 0.07%
19,623
+2,145
225
$950K 0.07%
8,806
+2,480
7 8
9
10 11