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
351
$619K 0.03%
17,883
+2,259
352
$618K 0.03%
13,986
+2,185
353
$608K 0.03%
5,137
-804
354
$604K 0.03%
14,061
+1,325
355
$601K 0.03%
7,621
+704
356
$598K 0.03%
5,881
+39
357
$595K 0.03%
31,000
-644
358
$595K 0.03%
7,394
+300
359
$592K 0.03%
4,806
+512
360
$591K 0.03%
5,744
+2,573
361
$590K 0.03%
16,188
+886
362
$590K 0.03%
8,661
-811
363
$589K 0.03%
4,983
+954
364
$586K 0.03%
+12,555
365
$583K 0.03%
+10,723
366
$583K 0.03%
4,295
-784
367
$581K 0.03%
15,433
-336
368
$580K 0.03%
+20,918
369
$574K 0.02%
16,099
-12,777
370
$566K 0.02%
23,576
+2,280
371
$563K 0.02%
46,610
-850
372
$562K 0.02%
6,403
+157
373
$558K 0.02%
9,986
+399
374
$553K 0.02%
52,086
375
$548K 0.02%
20,398
+836
13 14
15
16 17