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
301
$728K 0.05%
8,290
-14,688
302
$721K 0.05%
7,251
+556
303
$720K 0.05%
36,654
+1,204
304
$719K 0.05%
65,068
+3,986
305
$717K 0.05%
15,102
+2,697
306
$715K 0.05%
22,379
-162
307
$715K 0.05%
21,502
+1,518
308
$715K 0.05%
7,225
-496
309
$709K 0.05%
6,565
-1,508
310
$699K 0.05%
8,059
+998
311
$688K 0.05%
19,162
+3,799
312
$672K 0.05%
6,294
+1,066
313
$659K 0.05%
+25,832
314
$653K 0.05%
15,962
-707
315
$649K 0.05%
17,583
+3,622
316
$639K 0.05%
48,624
+5,988
317
$636K 0.05%
13,790
+1,961
318
$634K 0.05%
25,593
-13,674
319
$630K 0.05%
2,888
+810
320
$620K 0.05%
25,996
-15,255
321
$619K 0.05%
3,346
+709
322
$616K 0.05%
40,007
+1,065
323
$616K 0.05%
6,375
-7,789
324
$614K 0.05%
16,227
+2,649
325
$613K 0.05%
13,309
+109
11 12
13
14 15