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
1
$58.1M 4.17%
1,346,905
+30,034
2
$53.4M 3.83%
354,412
+15,056
3
$40.3M 2.89%
754,321
+12,236
4
$38.4M 2.75%
243,459
-9,690
5
$32.4M 2.32%
332,800
-8,960
6
$30.4M 2.18%
380,712
-33,177
7
$27.4M 1.96%
276,322
+14,001
8
$24.6M 1.76%
733,734
+5,789
9
$23.2M 1.67%
139,359
-412
10
$22.9M 1.64%
200,252
+1,298
11
$22.2M 1.59%
137,497
+170
12
$22M 1.58%
378,540
-6,440
13
$20.6M 1.48%
324,112
-1,884
14
$20.5M 1.47%
129,517
-14,421
15
$19.6M 1.4%
177,815
-1,434
16
$18.5M 1.33%
138,719
-1,425
17
$17.3M 1.24%
210,859
-10,810
18
$17M 1.22%
215,279
-1,006
19
$16M 1.15%
82,272
-1,457
20
$12.9M 0.92%
266,478
-5,500
21
$12.9M 0.92%
82,465
-2,735
22
$12.4M 0.89%
67,677
+3,732
23
$12M 0.86%
206,380
-1,440
24
$11.3M 0.81%
125,734
-3,409
25
$11M 0.79%
279,011
-11,402
1
2 3 4 5