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
401
$331K 0.02%
10,779
-9,336
402
$329K 0.02%
5,592
+224
403
$324K 0.02%
9,590
+120
404
$323K 0.02%
9,600
-6,089
405
$320K 0.02%
3,320
+76
406
$319K 0.02%
11,536
-2,754
407
$317K 0.02%
+5,596
408
$317K 0.02%
4,799
-408
409
$316K 0.02%
7,510
-4,155
410
$314K 0.02%
3,479
+1,674
411
$312K 0.02%
5,765
-202
412
$309K 0.02%
1,842
+209
413
$306K 0.02%
1
414
$306K 0.02%
+19,906
415
$303K 0.02%
9,163
-2,325
416
$303K 0.02%
8,155
-3,808
417
$302K 0.02%
5,369
-23,175
418
$301K 0.02%
18,930
-1,746
419
$300K 0.02%
53,231
-105
420
$299K 0.02%
3,794
+2,452
421
$297K 0.02%
1,930
-28
422
$296K 0.02%
6,377
423
$296K 0.02%
7,589
-569
424
$287K 0.02%
11,618
-1,257
425
$283K 0.02%
70,991
-43,461
15 16
17
18 19