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
376
$548K 0.02%
20,391
+3,737
377
$547K 0.02%
6,157
378
$545K 0.02%
+7,150
379
$542K 0.02%
20,094
380
$536K 0.02%
7,700
-139
381
$518K 0.02%
20,427
+1,930
382
$513K 0.02%
10,686
+1,544
383
$512K 0.02%
9,461
+2,751
384
$509K 0.02%
8,960
+980
385
$508K 0.02%
12,494
+212
386
$506K 0.02%
50,340
+405
387
$500K 0.02%
16,550
-1,076
388
$499K 0.02%
2,233
+246
389
$497K 0.02%
3,821
+131
390
$493K 0.02%
3,382
-542
391
$491K 0.02%
9,286
-699
392
$489K 0.02%
32,256
-133
393
$484K 0.02%
6,985
394
$479K 0.02%
9,172
+120
395
$474K 0.02%
5,711
396
$470K 0.02%
8,080
+80
397
$468K 0.02%
13,868
+3,728
398
$466K 0.02%
3,696
+211
399
$465K 0.02%
21,826
+2,024
400
$464K 0.02%
5,210
+2,817
14 15
16
17 18