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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$657K 0.04%
4,575
-620
327
$649K 0.04%
22,815
+327
328
$646K 0.04%
66,256
-2,132
329
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5,058
-385
330
$641K 0.04%
6,519
-66
331
$640K 0.04%
7,768
-2
332
$629K 0.04%
2,614
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333
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15,323
+116
334
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18,762
-2,572
335
$623K 0.04%
2,691
-48
336
$614K 0.04%
33,248
-4,068
337
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6,834
-337
338
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11,712
+4,484
339
$607K 0.04%
6,004
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340
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341
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17,818
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342
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22,536
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343
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9,247
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344
$588K 0.04%
2,345
-338
345
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11,323
-194
346
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13,673
+1,236
347
$585K 0.04%
7,765
-867
348
$572K 0.04%
8,618
-2,810
349
$567K 0.04%
19,037
350
$564K 0.04%
3,760
-493
12 13
14
15 16