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
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.09M
3
+$4.69M
4
CVS icon
CVS Health
CVS
+$3.23M
5
AIG icon
American International
AIG
+$2.93M

Top Sells

1
+$8.73M
2
+$4.55M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.07%
7,275
+1,103
227
$1M 0.07%
14,885
+337
228
$994K 0.07%
10,147
+1,898
229
$994K 0.07%
13,383
+482
230
$967K 0.07%
32,935
+5,915
231
$961K 0.07%
27,300
+3,454
232
$948K 0.07%
13,384
-242
233
$943K 0.07%
4,061
-60
234
$939K 0.07%
32,115
-3,352
235
$938K 0.07%
7,022
-456
236
$935K 0.07%
28,333
+2,790
237
$930K 0.07%
15,135
+961
238
$921K 0.07%
15,095
-967
239
$905K 0.06%
14,605
-2,888
240
$902K 0.06%
14,760
-2,573
241
$899K 0.06%
41,299
-3,709
242
$892K 0.06%
9,359
-712
243
$884K 0.06%
11,596
-1,271
244
$882K 0.06%
32,427
-7,791
245
$878K 0.06%
9,349
-3
246
$876K 0.06%
13,661
-3,255
247
$874K 0.06%
38,285
248
$873K 0.06%
21,016
+1,799
249
$864K 0.06%
11,215
+3,119
250
$861K 0.06%
10,066
+380
8 9
10
11 12