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
351
$541K 0.04%
5,200
-404
352
$540K 0.04%
6,723
+739
353
$535K 0.04%
12,874
-126
354
$534K 0.04%
12,078
-364
355
$527K 0.04%
9,914
-643
356
$523K 0.04%
3,263
+478
357
$519K 0.04%
9,536
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358
$518K 0.04%
2,831
-11
359
$513K 0.04%
10,092
+101
360
$512K 0.04%
7,456
-394
361
$509K 0.04%
10,076
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362
$505K 0.04%
+18,153
363
$502K 0.04%
18,149
-9,340
364
$497K 0.04%
8,154
-2,153
365
$491K 0.03%
26,675
+3,290
366
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4,651
-1,194
367
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8,934
+1,248
368
$486K 0.03%
5,541
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369
$481K 0.03%
9,837
-376
370
$478K 0.03%
9,091
-3,381
371
$477K 0.03%
68,832
-2,432
372
$476K 0.03%
2,792
-294
373
$470K 0.03%
3,013
-44
374
$470K 0.03%
3,969
+210
375
$468K 0.03%
24,935
+5,059
13 14
15
16 17