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
401
$352K 0.03%
12,993
+1,854
402
$351K 0.03%
8,132
-1,158
403
$350K 0.03%
15,228
-961
404
$350K 0.03%
7,099
+1,567
405
$350K 0.03%
5,149
406
$347K 0.03%
4,191
+665
407
$345K 0.03%
5,486
+1,657
408
$342K 0.03%
6,794
-74
409
$341K 0.03%
22,321
-19,509
410
$337K 0.03%
18,410
-4,300
411
$336K 0.03%
7,094
-682
412
$335K 0.03%
12,222
413
$334K 0.03%
6,414
+506
414
$334K 0.03%
4,565
+1,229
415
$330K 0.02%
716
-22
416
$330K 0.02%
+8,839
417
$329K 0.02%
2,028
-170
418
$329K 0.02%
1,913
-1,338
419
$328K 0.02%
2,566
+380
420
$326K 0.02%
+21,285
421
$325K 0.02%
1,567
-255
422
$323K 0.02%
3,720
423
$323K 0.02%
6,704
+2,019
424
$323K 0.02%
12,200
425
$321K 0.02%
8,546
+1,037
15 16
17
18 19