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
401
$462K 0.02%
5,056
+272
402
$460K 0.02%
10,128
+702
403
$459K 0.02%
8,236
+517
404
$454K 0.02%
13,257
+1,327
405
$451K 0.02%
811
-1,172
406
$450K 0.02%
4,203
+1,241
407
$446K 0.02%
5,569
+426
408
$446K 0.02%
12,349
409
$443K 0.02%
3,487
+1,744
410
$443K 0.02%
9,671
+924
411
$441K 0.02%
9,530
+609
412
$441K 0.02%
10,600
413
$437K 0.02%
8,876
-125
414
$436K 0.02%
4,091
+1,877
415
$435K 0.02%
11,213
+758
416
$430K 0.02%
35,752
+2,472
417
$430K 0.02%
2,584
+1,041
418
$429K 0.02%
11,395
+1,752
419
$419K 0.02%
9,484
+259
420
$417K 0.02%
24,176
+698
421
$413K 0.02%
8,536
-175
422
$412K 0.02%
11,007
-5,163
423
$411K 0.02%
10,000
424
$406K 0.02%
5,279
-4,034
425
$405K 0.02%
24,666
+870
15 16
17
18 19