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
351
$558K 0.04%
18,167
+93
352
$556K 0.04%
7,679
-381
353
$556K 0.04%
4,041
-10
354
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10,237
-109
355
$536K 0.04%
67,484
-372
356
$534K 0.04%
5,568
-319
357
$533K 0.04%
11,395
-1,251
358
$518K 0.03%
9,804
-1,095
359
$508K 0.03%
8,673
-752
360
$508K 0.03%
9,484
-668
361
$507K 0.03%
14,210
-84
362
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9,489
-465
363
$498K 0.03%
3,863
+385
364
$498K 0.03%
9,568
-2,181
365
$498K 0.03%
1,582
-364
366
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11,422
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367
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4,138
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368
$484K 0.03%
33,165
-6,210
369
$478K 0.03%
3,986
-45
370
$476K 0.03%
3,915
-452
371
$475K 0.03%
15,800
-669
372
$467K 0.03%
998
+1
373
$465K 0.03%
8,818
-754
374
$464K 0.03%
38,617
-2,765
375
$461K 0.03%
3,169
-2,487
13 14
15
16 17