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
251
$1.07M 0.07%
10,551
+780
252
$1.06M 0.07%
+15,138
253
$1.04M 0.07%
8,406
+1,519
254
$1.04M 0.07%
26,655
+680
255
$1.03M 0.07%
20,775
-891
256
$1.03M 0.07%
37,672
-4,602
257
$1.03M 0.07%
8,269
-14
258
$1M 0.07%
4,441
-96
259
$1M 0.07%
+38,285
260
$1M 0.07%
36,919
+5,695
261
$1M 0.07%
20,331
-216
262
$992K 0.07%
21,139
+527
263
$991K 0.07%
7,120
-5
264
$982K 0.06%
24,714
-1,192
265
$971K 0.06%
10,792
-143
266
$969K 0.06%
19,876
-56
267
$967K 0.06%
13,138
+933
268
$967K 0.06%
40,581
-3,396
269
$967K 0.06%
14,317
-12
270
$956K 0.06%
14,860
+293
271
$956K 0.06%
8,695
-98
272
$954K 0.06%
12,592
-313
273
$954K 0.06%
32,000
+94
274
$953K 0.06%
31,017
-7,294
275
$953K 0.06%
11,328
-264
9 10
11
12 13