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
251
$860K 0.06%
11,269
+342
252
$859K 0.06%
30,570
-2,568
253
$856K 0.06%
33,155
+5,001
254
$851K 0.06%
19,549
-7,761
255
$850K 0.06%
+8,480
256
$842K 0.06%
6,633
-489
257
$826K 0.06%
47,040
-7,640
258
$820K 0.06%
22,301
-2,077
259
$819K 0.06%
22,577
+8,558
260
$813K 0.06%
18,281
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261
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12,176
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262
$808K 0.06%
7,888
-107
263
$806K 0.06%
4,740
-54
264
$802K 0.06%
54,259
-8,334
265
$786K 0.06%
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266
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19,572
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267
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27,067
-3,878
268
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31,521
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269
$774K 0.06%
27,747
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270
$774K 0.06%
29,058
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271
$770K 0.06%
13,075
-942
272
$762K 0.05%
5,475
-1,119
273
$757K 0.05%
24,536
-2,128
274
$752K 0.05%
12,304
-2,263
275
$747K 0.05%
10,025
9 10
11
12 13