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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
20,749
-61
227
$1.26M 0.08%
14,757
-1,044
228
$1.26M 0.08%
67,310
-341
229
$1.26M 0.08%
32,984
-1,613
230
$1.25M 0.08%
24,859
-1,800
231
$1.25M 0.08%
14,332
-3,924
232
$1.24M 0.08%
16,621
-1,291
233
$1.24M 0.08%
22,855
-2,014
234
$1.24M 0.08%
35,556
+1,379
235
$1.22M 0.08%
84,968
-55,777
236
$1.21M 0.08%
24,106
-11,727
237
$1.21M 0.08%
43,517
-951
238
$1.21M 0.08%
11,238
-473
239
$1.18M 0.08%
17,005
+1,195
240
$1.16M 0.08%
19,259
-2,323
241
$1.16M 0.08%
15,862
+268
242
$1.15M 0.08%
26,529
-1,502
243
$1.14M 0.07%
22,153
+14,682
244
$1.13M 0.07%
2,626
-73
245
$1.12M 0.07%
20,778
-1,066
246
$1.1M 0.07%
+33,189
247
$1.09M 0.07%
12,622
+9,971
248
$1.09M 0.07%
19,632
+8,764
249
$1.07M 0.07%
18,435
+712
250
$1.07M 0.07%
11,546
+207
8 9
10
11 12