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
376
$453K 0.03%
7,229
-2,354
377
$451K 0.03%
4,715
-552
378
$443K 0.03%
8,348
-918
379
$443K 0.03%
9,235
-2,081
380
$443K 0.03%
21,763
-1,026
381
$441K 0.03%
24,018
-1,674
382
$440K 0.03%
5,078
-638
383
$436K 0.03%
7,617
-193
384
$434K 0.03%
16,470
-1,110
385
$433K 0.03%
12,310
-504
386
$433K 0.03%
4,081
-208
387
$432K 0.03%
10,646
-380
388
$431K 0.03%
20,094
389
$429K 0.03%
13,008
-3,676
390
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11,136
+3,960
391
$428K 0.03%
7,156
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392
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2,638
-196
393
$422K 0.03%
9,027
-1,573
394
$422K 0.03%
7,654
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395
$420K 0.03%
6,726
+715
396
$420K 0.03%
22,124
-1,242
397
$417K 0.03%
26,039
+15,361
398
$417K 0.03%
27,765
-2,626
399
$413K 0.03%
3,094
-12
400
$411K 0.03%
7,853
-1,986
14 15
16
17 18