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
251
$1.23M 0.05%
16,084
+921
252
$1.22M 0.05%
46,010
+4,150
253
$1.21M 0.05%
18,824
+400
254
$1.19M 0.05%
27,967
+2,312
255
$1.19M 0.05%
19,162
256
$1.18M 0.05%
14,342
+274
257
$1.16M 0.05%
15,945
-85
258
$1.16M 0.05%
+12,812
259
$1.13M 0.05%
7,340
+433
260
$1.12M 0.05%
21,241
+1,236
261
$1.1M 0.05%
4,225
262
$1.09M 0.05%
7,071
+370
263
$1.09M 0.05%
9,186
+687
264
$1.07M 0.05%
33,558
+3,902
265
$1.07M 0.05%
28,904
266
$1.05M 0.05%
17,150
+1,160
267
$1.04M 0.05%
12,516
-2,872
268
$1.02M 0.04%
14,843
+1,010
269
$1.02M 0.04%
14,975
+301
270
$1.02M 0.04%
7,961
-824
271
$1.01M 0.04%
15,082
-1,295
272
$1M 0.04%
118,327
+55,613
273
$995K 0.04%
10,815
+550
274
$989K 0.04%
25,260
-1,740
275
$982K 0.04%
31,835
+12,231
9 10
11
12 13