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
276
$880K 0.06%
26,442
+1,368
277
$875K 0.06%
9,235
-434
278
$867K 0.06%
28,673
-1,199
279
$866K 0.06%
31,688
-25,026
280
$861K 0.06%
15,734
+2,575
281
$858K 0.06%
43,236
-3,906
282
$849K 0.06%
13,344
-1,688
283
$847K 0.06%
13,747
-3
284
$841K 0.06%
7,287
+3,036
285
$836K 0.06%
13,527
+3,990
286
$831K 0.06%
18,940
-2,181
287
$829K 0.06%
14,783
-3,805
288
$821K 0.06%
23,596
+3,783
289
$820K 0.06%
36,296
+2,564
290
$808K 0.06%
5,656
-773
291
$795K 0.06%
4,359
+42
292
$794K 0.06%
67,648
+11,696
293
$791K 0.06%
4,392
-95
294
$790K 0.06%
18,962
+715
295
$789K 0.06%
14,878
-3,706
296
$784K 0.06%
19,095
-524
297
$777K 0.05%
5,174
+34
298
$776K 0.05%
158,035
+106,368
299
$771K 0.05%
+11,469
300
$770K 0.05%
22,298
-11,845
10 11
12
13 14