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
326
$646K 0.05%
7,496
+441
327
$646K 0.05%
8,641
+1,749
328
$644K 0.05%
5,804
-488
329
$640K 0.05%
24,246
+16,415
330
$626K 0.04%
8,270
-229
331
$625K 0.04%
7,571
-40
332
$621K 0.04%
47,101
-958
333
$608K 0.04%
16,230
334
$602K 0.04%
+11,466
335
$601K 0.04%
4,664
-413
336
$599K 0.04%
20,918
+2,353
337
$594K 0.04%
13,183
+1,610
338
$592K 0.04%
7,703
+914
339
$591K 0.04%
7,539
+2,370
340
$587K 0.04%
9,882
+654
341
$579K 0.04%
19,512
-1,624
342
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11,675
-8,348
343
$559K 0.04%
18,250
-1,811
344
$555K 0.04%
10,323
+1,174
345
$552K 0.04%
22,752
-10,445
346
$551K 0.04%
9,653
-20,276
347
$548K 0.04%
5,091
-1,089
348
$544K 0.04%
7,106
-296
349
$543K 0.04%
10,023
+3,020
350
$542K 0.04%
4,427
-1,758
12 13
14
15 16