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
$1.33B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$3.07M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$6.06M
2
+$4.45M
3
+$4.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.19M

Sector Composition

1 Financials 12.49%
2 Technology 10.59%
3 Healthcare 10.12%
4 Industrials 8.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
10,644
-2,396
227
$1.15M 0.09%
4,408
+1,026
228
$1.15M 0.09%
10,296
+264
229
$1.15M 0.09%
18,502
+841
230
$1.14M 0.09%
4,335
231
$1.14M 0.09%
16,036
-2,083
232
$1.14M 0.09%
14,447
+4,450
233
$1.13M 0.09%
28,212
+10,101
234
$1.13M 0.09%
38,486
+8,082
235
$1.12M 0.08%
39,945
-1,158
236
$1.11M 0.08%
16,807
+847
237
$1.11M 0.08%
36,156
-37,000
238
$1.11M 0.08%
20,481
-32,163
239
$1.1M 0.08%
22,122
-1,684
240
$1.1M 0.08%
21,987
-358
241
$1.08M 0.08%
+27,655
242
$1.08M 0.08%
26,392
+5,573
243
$1.06M 0.08%
13,798
-2,216
244
$1.06M 0.08%
31,700
-1,774
245
$1.06M 0.08%
+32,203
246
$1.04M 0.08%
17,262
-239
247
$1.02M 0.08%
40,049
+666
248
$1.01M 0.08%
8,139
-920
249
$997K 0.08%
10,354
+664
250
$996K 0.08%
26,786
-38,284
8 9
10
11 12