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
376
$467K 0.03%
15,719
-2,622
377
$456K 0.03%
18,233
+4,320
378
$454K 0.03%
20,094
379
$451K 0.03%
6,134
+1,755
380
$442K 0.03%
30,786
+10,000
381
$440K 0.03%
19,515
+2,238
382
$438K 0.03%
19,651
+2,506
383
$434K 0.03%
17,735
-56,827
384
$434K 0.03%
8,739
-1,222
385
$431K 0.03%
5,669
+163
386
$429K 0.03%
2,354
-180
387
$428K 0.03%
17,091
+3,092
388
$427K 0.03%
22,724
+2,790
389
$425K 0.03%
14,932
+1,881
390
$424K 0.03%
5,725
-358
391
$424K 0.03%
9,461
-265
392
$422K 0.03%
18,383
+2,868
393
$419K 0.03%
27,645
-9,010
394
$417K 0.03%
4,323
-1,814
395
$413K 0.03%
11,214
+1,823
396
$413K 0.03%
5,091
-79
397
$410K 0.03%
7,885
+29
398
$410K 0.03%
2,000
+23
399
$406K 0.03%
5,031
+184
400
$403K 0.03%
+8,919
14 15
16
17 18