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
401
$402K 0.03%
+10,201
402
$401K 0.03%
7,700
+815
403
$401K 0.03%
9,330
-1,456
404
$399K 0.03%
6,018
+359
405
$399K 0.03%
5,757
+156
406
$397K 0.03%
2,237
+104
407
$396K 0.03%
4,123
-1,121
408
$392K 0.03%
7,188
+615
409
$389K 0.03%
8,709
-531
410
$389K 0.03%
5,578
-685
411
$387K 0.03%
24,261
+3,264
412
$386K 0.03%
3,016
-83
413
$385K 0.03%
13,733
-144
414
$383K 0.03%
8,070
-2,156
415
$380K 0.03%
3,165
-256
416
$379K 0.03%
6,768
417
$378K 0.03%
18,191
+1,479
418
$378K 0.03%
25,032
419
$374K 0.03%
9,807
+67
420
$372K 0.03%
9,843
+3,787
421
$367K 0.03%
4,943
+314
422
$367K 0.03%
19,931
+2,703
423
$366K 0.03%
4,080
+165
424
$365K 0.03%
14,677
+2,527
425
$364K 0.03%
3,154
-11
15 16
17
18 19