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
426
$403K 0.02%
13,609
+839
427
$401K 0.02%
4,637
428
$399K 0.02%
30,000
429
$394K 0.02%
+66,214
430
$390K 0.02%
3,844
+440
431
$388K 0.02%
8,251
+170
432
$382K 0.02%
10,921
+1,357
433
$382K 0.02%
28,674
-4,996
434
$381K 0.02%
3,179
+149
435
$377K 0.02%
12,481
+1,702
436
$377K 0.02%
5,541
+344
437
$374K 0.02%
13,261
+5,170
438
$373K 0.02%
6,657
+456
439
$373K 0.02%
6,763
-610
440
$370K 0.02%
29,884
-8,724
441
$370K 0.02%
2,900
+200
442
$370K 0.02%
4,471
-154
443
$363K 0.02%
+25,944
444
$361K 0.02%
5,424
+368
445
$360K 0.02%
6,062
+157
446
$359K 0.02%
+23,856
447
$359K 0.02%
2,597
-727
448
$358K 0.02%
22,650
-5,240
449
$357K 0.02%
4,703
+853
450
$355K 0.02%
2,453
+67
16 17
18
19 20