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
326
$546K 0.04%
7,946
+675
327
$538K 0.04%
3,020
-368
328
$535K 0.04%
19,037
329
$535K 0.04%
7,708
-1,786
330
$534K 0.04%
20,428
-1,305
331
$531K 0.04%
+17,076
332
$529K 0.04%
2,524
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333
$523K 0.04%
+3,986
334
$521K 0.04%
2,803
+18
335
$514K 0.04%
24,407
-754
336
$510K 0.04%
15,551
+2,930
337
$506K 0.04%
151,600
-58,200
338
$495K 0.04%
2,816
-172
339
$490K 0.04%
6,657
-3
340
$486K 0.03%
4,325
-1,704
341
$481K 0.03%
2,590
-82
342
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8,332
-1,106
343
$472K 0.03%
5,988
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344
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1,417
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345
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5,601
-1,181
346
$456K 0.03%
1,710
-57
347
$452K 0.03%
7,567
+215
348
$451K 0.03%
6,854
-347
349
$451K 0.03%
16,310
-6,312
350
$446K 0.03%
13,976
-1,844
12 13
14
15 16