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
301
$836K 0.04%
17,176
+716
302
$820K 0.04%
21,596
+2,264
303
$820K 0.04%
13,253
+645
304
$813K 0.04%
7,157
+2,662
305
$811K 0.04%
14,850
306
$805K 0.04%
42,620
+3,569
307
$805K 0.04%
33
+2
308
$780K 0.03%
9,113
+651
309
$775K 0.03%
7,200
+150
310
$772K 0.03%
22,713
+416
311
$765K 0.03%
16,951
+1,799
312
$760K 0.03%
7,241
+739
313
$755K 0.03%
3,675
-422
314
$755K 0.03%
7,190
+650
315
$754K 0.03%
11,268
+898
316
$753K 0.03%
33,765
+2,569
317
$748K 0.03%
15,175
+2,644
318
$746K 0.03%
6,845
+606
319
$744K 0.03%
2,358
+1,683
320
$739K 0.03%
28,084
+292
321
$737K 0.03%
22,077
+2,804
322
$736K 0.03%
16,623
+2,150
323
$733K 0.03%
61,850
+2,000
324
$724K 0.03%
15,305
+338
325
$720K 0.03%
31,561
+9,675
11 12
13
14 15