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
1
$80.5M 5.19%
1,558,840
+26,580
2
$50.7M 3.27%
372,706
-8,241
3
$33.2M 2.14%
476,397
+2,169
4
$32.9M 2.12%
454,940
-24,760
5
$32.5M 2.1%
214,195
-4,182
6
$29M 1.87%
241,397
-5,323
7
$26.5M 1.71%
290,686
+3,427
8
$24.9M 1.6%
272,645
-4,930
9
$23.1M 1.49%
87,029
+20,807
10
$22.6M 1.46%
481,834
+29,774
11
$22.1M 1.42%
115,739
-4,164
12
$21.3M 1.37%
508,400
-42,224
13
$21M 1.35%
131,493
-5,140
14
$20.9M 1.35%
403,900
+7,480
15
$19.7M 1.27%
2,489,865
-412
16
$18.7M 1.21%
436,310
-17,663
17
$18.5M 1.2%
155,044
-3,892
18
$17.9M 1.15%
97,470
-4,215
19
$17.8M 1.15%
162,190
-6,518
20
$14.9M 0.96%
188,269
-21,986
21
$13.9M 0.9%
232,720
+1,444
22
$12.9M 0.83%
190,856
+3,798
23
$12.9M 0.83%
92,820
-4,702
24
$12.6M 0.82%
100,675
-2,085
25
$12.6M 0.81%
276,256
+3,790
1
2 3 4 5