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
251
$994K 0.07%
11,718
+539
252
$989K 0.07%
12,863
+1,450
253
$966K 0.07%
15,939
-792
254
$959K 0.07%
30,077
+1,312
255
$954K 0.07%
20,446
-916
256
$953K 0.07%
13,806
+505
257
$947K 0.07%
16,985
+1,260
258
$946K 0.07%
6,949
+124
259
$945K 0.07%
13,081
-5,205
260
$944K 0.07%
42,192
+6,663
261
$935K 0.07%
2,616
-7
262
$935K 0.07%
12,682
263
$934K 0.07%
17,241
+3,310
264
$928K 0.07%
14,840
+4,392
265
$926K 0.07%
34,240
+3,374
266
$925K 0.07%
15,713
+337
267
$925K 0.07%
13,549
-5,575
268
$915K 0.06%
8,364
-1,048
269
$910K 0.06%
60,068
-12,140
270
$899K 0.06%
12,548
-8,624
271
$897K 0.06%
22,145
-53
272
$894K 0.06%
14,680
+4,270
273
$893K 0.06%
9,924
-857
274
$892K 0.06%
33,640
+8,763
275
$880K 0.06%
7,328
+899
9 10
11
12 13