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
376
$397K 0.03%
+2,088
377
$396K 0.03%
14,637
+1,831
378
$396K 0.03%
8,368
-907
379
$395K 0.03%
6,451
-446
380
$394K 0.03%
13,956
381
$394K 0.03%
5,697
-1,202
382
$390K 0.03%
14,450
+15
383
$380K 0.03%
4,042
-356
384
$378K 0.03%
7,862
-1,569
385
$372K 0.03%
27,016
-1,190
386
$366K 0.03%
6,142
-5,382
387
$366K 0.03%
14,781
-7,781
388
$366K 0.03%
10,000
-1,941
389
$365K 0.03%
3,687
-1,385
390
$359K 0.03%
3,720
391
$359K 0.03%
6,912
-601
392
$354K 0.03%
18,410
+2,775
393
$350K 0.03%
5,071
-1,368
394
$350K 0.03%
6,799
+293
395
$340K 0.02%
9,277
+5,468
396
$336K 0.02%
5,934
-45
397
$336K 0.02%
22,946
-6,250
398
$334K 0.02%
23,032
-1,669
399
$333K 0.02%
8,749
+2,353
400
$333K 0.02%
11,762
-2,626
14 15
16
17 18