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
276
$747K 0.05%
43,806
-1,787
277
$746K 0.05%
8,937
-1,293
278
$738K 0.05%
5,517
-213
279
$727K 0.05%
22,816
-8,663
280
$727K 0.05%
16,553
-2,205
281
$723K 0.05%
9,455
-789
282
$715K 0.05%
21,651
+1,139
283
$712K 0.05%
5,634
-272
284
$706K 0.05%
16,210
-3,408
285
$704K 0.05%
13,530
-92
286
$704K 0.05%
18,203
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287
$702K 0.05%
2,479
-698
288
$692K 0.05%
5,955
+573
289
$692K 0.05%
63,608
-14,117
290
$691K 0.05%
17,572
-2,496
291
$690K 0.05%
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292
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14,177
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293
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12,339
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294
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8,247
+1,745
295
$662K 0.05%
8,839
-348
296
$656K 0.05%
21,518
-11,974
297
$652K 0.05%
5,013
298
$651K 0.05%
25,227
+1,044
299
$650K 0.05%
4,942
-140
300
$643K 0.05%
6,698
-439
10 11
12
13 14