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
326
$711K 0.03%
49,650
+3,646
327
$697K 0.03%
4,065
+708
328
$688K 0.03%
50,900
+2,436
329
$687K 0.03%
11,165
+254
330
$683K 0.03%
4,811
+644
331
$681K 0.03%
11,878
-3,869
332
$673K 0.03%
30,677
+9,073
333
$670K 0.03%
3,187
-1,451
334
$664K 0.03%
12,692
+1,107
335
$659K 0.03%
21,440
-6,408
336
$658K 0.03%
18,350
-7,406
337
$657K 0.03%
11,085
+1,390
338
$655K 0.03%
13,013
339
$655K 0.03%
19,018
+5,323
340
$649K 0.03%
31,246
+298
341
$649K 0.03%
12,389
-261,170
342
$646K 0.03%
20,490
+5,962
343
$641K 0.03%
14,389
+2,117
344
$638K 0.03%
18,036
+10,926
345
$637K 0.03%
31,462
-2,500
346
$635K 0.03%
15,351
+1,835
347
$632K 0.03%
21,369
+808
348
$630K 0.03%
5,475
+543
349
$629K 0.03%
23,573
-4,096
350
$620K 0.03%
10,903
+1,178
12 13
14
15 16