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
$1.42B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.02M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.17M

Top Sells

1
+$2.34M
2
+$2.03M
3
+$1.75M
4
NVS icon
Novartis
NVS
+$1.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

1 Financials 14.73%
2 Technology 10.26%
3 Industrials 9.18%
4 Healthcare 9.08%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
6,109
+3,357
227
$1.23M 0.09%
19,594
+4,010
228
$1.22M 0.09%
20,827
+3,520
229
$1.22M 0.09%
9,676
-2,637
230
$1.2M 0.08%
65,928
+2,071
231
$1.2M 0.08%
28,704
+244
232
$1.2M 0.08%
26,371
-7
233
$1.2M 0.08%
16,481
+523
234
$1.18M 0.08%
19,617
+178
235
$1.18M 0.08%
12,724
+771
236
$1.14M 0.08%
12,298
-2,559
237
$1.1M 0.08%
40,250
+314
238
$1.09M 0.08%
21,150
+1,568
239
$1.09M 0.08%
24,658
+2,046
240
$1.08M 0.08%
29,739
+2,846
241
$1.07M 0.08%
11,187
+1,563
242
$1.05M 0.07%
21,616
-2,798
243
$1.03M 0.07%
24,481
-5,397
244
$1.03M 0.07%
+56,110
245
$1.02M 0.07%
15,268
+845
246
$1.02M 0.07%
33,868
-10,606
247
$1.02M 0.07%
14,695
-976
248
$1.01M 0.07%
7,659
-188
249
$997K 0.07%
11,885
+2
250
$995K 0.07%
12,368
-2,006
8 9
10
11 12