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
276
$979K 0.04%
39,479
+13,735
277
$977K 0.04%
17,662
+1,407
278
$971K 0.04%
11,028
-2,741
279
$966K 0.04%
11,911
+894
280
$966K 0.04%
45,182
+223
281
$950K 0.04%
13,354
+2,870
282
$949K 0.04%
12,504
-43
283
$947K 0.04%
17,668
+2,487
284
$945K 0.04%
12,962
-227
285
$936K 0.04%
20,963
+284
286
$916K 0.04%
273,085
+175,580
287
$898K 0.04%
611
+81
288
$896K 0.04%
6,268
+451
289
$893K 0.04%
4,216
+420
290
$893K 0.04%
22,594
+1,832
291
$887K 0.04%
18,142
-2,046
292
$886K 0.04%
13,282
+1,151
293
$885K 0.04%
9,699
+638
294
$884K 0.04%
26,126
+3,389
295
$879K 0.04%
24,564
-862
296
$872K 0.04%
13,014
+1,453
297
$872K 0.04%
25,521
+2,775
298
$862K 0.04%
14,379
-80
299
$861K 0.04%
15,272
+1,578
300
$837K 0.04%
16,984
-7,673
10 11
12
13 14