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
351
$549K 0.04%
8,660
+4,904
352
$548K 0.04%
+19,420
353
$548K 0.04%
4,023
-134
354
$542K 0.04%
7,270
+1,098
355
$529K 0.04%
26,796
+1,759
356
$524K 0.04%
19,120
+4,424
357
$512K 0.04%
3,246
+510
358
$510K 0.04%
41,632
+15,660
359
$508K 0.04%
10,496
-684
360
$498K 0.04%
4,438
+498
361
$497K 0.04%
6,839
+331
362
$483K 0.04%
16,649
+660
363
$473K 0.04%
3,748
-902
364
$468K 0.04%
6,744
+932
365
$458K 0.03%
4,423
+1,891
366
$453K 0.03%
4,300
+1,062
367
$449K 0.03%
4,283
-163
368
$446K 0.03%
5,575
+500
369
$444K 0.03%
5,591
+341
370
$439K 0.03%
9,868
+2,706
371
$438K 0.03%
1,325
-293
372
$438K 0.03%
+8,417
373
$436K 0.03%
9,445
-1,303
374
$435K 0.03%
9,004
+1,918
375
$425K 0.03%
20,094
13 14
15
16 17