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
276
$859K 0.06%
+19,480
277
$856K 0.06%
14,134
+897
278
$848K 0.06%
19,333
-32,374
279
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46,810
-6,590
280
$826K 0.06%
11,349
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281
$820K 0.06%
8,693
-2,427
282
$811K 0.06%
15,812
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283
$806K 0.06%
44,160
-3,480
284
$805K 0.06%
12,438
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285
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+14,870
286
$800K 0.06%
6,675
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287
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9,595
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288
$787K 0.06%
11,856
+292
289
$786K 0.06%
+20,535
290
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130,635
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291
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7,334
-3,370
292
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16,047
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293
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53,949
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294
$772K 0.06%
8,207
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295
$768K 0.06%
14,182
-1
296
$767K 0.06%
26,605
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297
$765K 0.06%
18,162
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298
$760K 0.06%
26,359
-10,566
299
$758K 0.06%
37,022
-804
300
$756K 0.06%
5,367
-808
10 11
12
13 14