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
251
$993K 0.07%
29,856
+1,682
252
$991K 0.07%
40,269
+21,304
253
$990K 0.07%
20,867
+1,484
254
$989K 0.07%
35,678
+6,132
255
$988K 0.07%
40,112
+7,409
256
$966K 0.07%
+4,772
257
$942K 0.07%
21,146
+15,250
258
$930K 0.07%
222,459
+37,014
259
$924K 0.07%
22,880
-4,635
260
$921K 0.07%
7,760
+920
261
$920K 0.07%
107,265
+9,723
262
$920K 0.07%
17,591
+2,951
263
$919K 0.07%
88,896
-9,288
264
$919K 0.07%
10,873
+8,190
265
$914K 0.07%
14,142
-312
266
$913K 0.07%
17,190
+259
267
$908K 0.07%
25,336
+680
268
$901K 0.07%
34,800
+3,234
269
$889K 0.07%
18,316
+2,267
270
$887K 0.07%
13,923
+1,637
271
$878K 0.07%
17,694
+1,326
272
$869K 0.07%
30,146
+9,627
273
$862K 0.07%
12,619
+507
274
$861K 0.06%
9,174
+849
275
$860K 0.06%
+57,245
9 10
11
12 13