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
326
$605K 0.05%
13,122
+858
327
$604K 0.05%
4,422
+625
328
$604K 0.05%
14,768
-675
329
$604K 0.05%
27,230
+8,257
330
$602K 0.05%
41,612
-1,320
331
$592K 0.04%
9,054
-1,483
332
$591K 0.04%
24,702
+5,394
333
$586K 0.04%
7,275
+4,454
334
$586K 0.04%
9,708
+3,182
335
$585K 0.04%
21,079
-2,045
336
$585K 0.04%
8,710
-736
337
$583K 0.04%
4,627
-656
338
$580K 0.04%
3,175
-173
339
$577K 0.04%
6,744
-627
340
$573K 0.04%
20,887
+7,059
341
$571K 0.04%
29,344
+2,362
342
$569K 0.04%
2,943
-55
343
$567K 0.04%
13,111
-16,938
344
$563K 0.04%
7,681
+205
345
$561K 0.04%
4,763
+1,116
346
$558K 0.04%
12,000
+1,377
347
$553K 0.04%
17,989
-36,107
348
$552K 0.04%
6,143
+27
349
$551K 0.04%
6,169
+1,647
350
$551K 0.04%
+4,898
12 13
14
15 16