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
$2.3B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.97M
3
+$2.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.69M

Top Sells

1
+$13.7M
2
+$7.37M
3
+$7.25M
4
EBAY icon
eBay
EBAY
+$1.89M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.83M

Sector Composition

1 Financials 9.31%
2 Industrials 9.09%
3 Healthcare 8.82%
4 Energy 8.54%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.07%
34,178
-1,125
227
$1.48M 0.06%
44,158
+3,738
228
$1.45M 0.06%
15,535
-229
229
$1.45M 0.06%
24,318
+451
230
$1.42M 0.06%
20,807
-1,895
231
$1.41M 0.06%
24,538
+12
232
$1.41M 0.06%
19,405
+600
233
$1.4M 0.06%
17,078
-850
234
$1.4M 0.06%
18,266
+879
235
$1.4M 0.06%
33,335
-93
236
$1.39M 0.06%
44,430
+5,284
237
$1.39M 0.06%
15,401
+1,857
238
$1.38M 0.06%
21,702
-62
239
$1.35M 0.06%
17,970
-363
240
$1.35M 0.06%
15,403
+588
241
$1.34M 0.06%
64,120
+6,944
242
$1.32M 0.06%
50,730
+5,935
243
$1.31M 0.06%
29,236
-1,334
244
$1.3M 0.06%
34,455
+3,545
245
$1.3M 0.06%
136,956
+35,977
246
$1.29M 0.06%
14,736
+540
247
$1.25M 0.05%
48,249
+987
248
$1.24M 0.05%
50,408
+4,331
249
$1.24M 0.05%
26,098
+3,085
250
$1.23M 0.05%
28,664
-794
8 9
10
11 12