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
426
$317K 0.02%
15,558
-652
427
$315K 0.02%
7,679
-449
428
$311K 0.02%
3,154
+728
429
$311K 0.02%
6,003
-1,645
430
$307K 0.02%
3,643
+370
431
$305K 0.02%
+2,422
432
$304K 0.02%
+5,130
433
$299K 0.02%
6,743
-60
434
$298K 0.02%
17,548
+7,332
435
$297K 0.02%
7,383
-1,455
436
$295K 0.02%
6,037
+2,375
437
$290K 0.02%
4,028
-81
438
$290K 0.02%
+3,054
439
$290K 0.02%
2,534
+953
440
$288K 0.02%
2,159
-659
441
$287K 0.02%
6,463
-437
442
$283K 0.02%
6,896
-4,239
443
$282K 0.02%
4,403
-2,268
444
$282K 0.02%
4,712
-972
445
$279K 0.02%
3,516
-848
446
$277K 0.02%
+10,091
447
$277K 0.02%
17,237
+1,437
448
$272K 0.02%
52,855
-68,455
449
$271K 0.02%
7,907
+1,441
450
$267K 0.02%
+3,758
16 17
18
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