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
301
$635K 0.05%
7,627
+285
302
$628K 0.04%
13,931
-2,859
303
$627K 0.04%
17,988
-2,723
304
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-195
305
$620K 0.04%
8,199
-2,436
306
$620K 0.04%
16,742
-1,220
307
$609K 0.04%
5,380
-359
308
$606K 0.04%
5,314
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309
$604K 0.04%
2,069
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310
$603K 0.04%
21,417
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311
$602K 0.04%
4,955
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312
$600K 0.04%
4,690
-340
313
$600K 0.04%
3,891
-80
314
$597K 0.04%
8,127
-348
315
$595K 0.04%
49,804
-3,152
316
$594K 0.04%
11,073
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317
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5,615
-169
318
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47,217
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319
$577K 0.04%
14,025
+1,684
320
$575K 0.04%
6,662
-1,436
321
$564K 0.04%
4,116
-374
322
$562K 0.04%
3,868
+188
323
$561K 0.04%
2,097
-128
324
$553K 0.04%
27,840
-12,937
325
$551K 0.04%
1,563
-703
11 12
13
14 15