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
301
$764K 0.05%
41,160
-615
302
$761K 0.05%
12,113
+1,860
303
$760K 0.05%
16,036
+2,849
304
$751K 0.05%
10,372
+1,369
305
$745K 0.05%
20,378
+658
306
$737K 0.05%
19,537
+3,050
307
$736K 0.05%
15,026
-1,894
308
$730K 0.05%
8,450
-231
309
$722K 0.05%
15,065
+3,981
310
$703K 0.05%
17,578
+2,049
311
$702K 0.05%
10,940
+1,280
312
$702K 0.05%
13,214
-1,300
313
$702K 0.05%
6,528
-393
314
$699K 0.05%
19,336
+2,847
315
$691K 0.05%
6,711
-301
316
$690K 0.05%
15,732
+2,277
317
$689K 0.05%
23,325
-1,698
318
$685K 0.05%
64,040
+7,066
319
$680K 0.05%
6,721
-337
320
$673K 0.05%
11,128
+1,910
321
$668K 0.05%
2,892
-153
322
$660K 0.05%
6,265
-654
323
$659K 0.05%
39,204
-1,656
324
$659K 0.05%
12,209
+2,708
325
$649K 0.05%
+10,256
11 12
13
14 15