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
376
$419K 0.03%
+6,688
377
$415K 0.03%
+6,709
378
$415K 0.03%
4,007
-13,202
379
$413K 0.03%
25,307
+4,125
380
$413K 0.03%
51,187
-47,236
381
$413K 0.03%
3,184
+492
382
$412K 0.03%
2,959
-519
383
$408K 0.03%
21,680
+2,640
384
$407K 0.03%
+3,729
385
$404K 0.03%
13,634
-3,820
386
$399K 0.03%
7,080
387
$394K 0.03%
77,352
-3,776
388
$392K 0.03%
6,241
-784
389
$390K 0.03%
14,340
+6,600
390
$389K 0.03%
11,750
+1,433
391
$386K 0.03%
3,106
-330
392
$384K 0.03%
12,429
+4,868
393
$384K 0.03%
5,581
+1,667
394
$380K 0.03%
11,713
-1,003
395
$367K 0.03%
7,771
-696
396
$367K 0.03%
25,032
397
$359K 0.03%
1,755
+119
398
$357K 0.03%
+9,284
399
$355K 0.03%
16,000
400
$353K 0.03%
4,701
+253
14 15
16
17 18