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
351
$444K 0.03%
6,388
-218
352
$444K 0.03%
19,350
+345
353
$442K 0.03%
10,203
-1,584
354
$440K 0.03%
4,235
+2,034
355
$439K 0.03%
2,647
-295
356
$438K 0.03%
20,094
357
$437K 0.03%
5,642
+599
358
$436K 0.03%
14,577
-3,024
359
$434K 0.03%
6,957
+465
360
$430K 0.03%
1,468
-25
361
$428K 0.03%
7,299
-1,605
362
$424K 0.03%
4,134
+455
363
$423K 0.03%
15,649
-13,149
364
$421K 0.03%
6,729
+226
365
$420K 0.03%
20,736
-876
366
$419K 0.03%
2,955
-127
367
$418K 0.03%
6,578
+150
368
$418K 0.03%
7,886
-256
369
$414K 0.03%
5,075
-2,601
370
$414K 0.03%
6,514
-254
371
$408K 0.03%
14,607
-8,010
372
$406K 0.03%
4,654
-221
373
$406K 0.03%
5,480
+626
374
$405K 0.03%
17,075
+367
375
$401K 0.03%
7,712
-4,542
13 14
15
16 17