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
1
$78.9M 4.76%
1,412,800
+2,296
2
$52.5M 3.17%
333,875
+1,659
3
$42M 2.53%
639,449
+64,492
4
$41.8M 2.52%
414,490
+29,261
5
$37.4M 2.26%
879,922
+19,111
6
$35.9M 2.16%
267,639
+1,478
7
$34.7M 2.09%
366,560
-10,160
8
$30.5M 1.84%
239,378
+7,913
9
$29.8M 1.79%
191,322
-890
10
$27.8M 1.68%
144,210
+3,193
11
$26.1M 1.57%
129,989
+6,261
12
$25.7M 1.55%
148,308
-330
13
$21.7M 1.31%
400,900
+3,300
14
$20.3M 1.22%
185,126
+2,220
15
$19.3M 1.16%
229,738
-2,316
16
$17.8M 1.07%
221,179
+14,511
17
$17.6M 1.06%
355,348
-69,420
18
$17.3M 1.05%
316,741
-1,429
19
$16.5M 1%
290,325
+1,499
20
$15.9M 0.96%
142,586
-947
21
$15.2M 0.92%
89,894
+1,431
22
$15.2M 0.91%
93,029
-1,131
23
$14.5M 0.88%
207,636
+9,973
24
$14.4M 0.87%
67,774
-683
25
$14.1M 0.85%
80,992
-459
1
2 3 4 5