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
426
$363K 0.03%
17,418
+462
427
$362K 0.03%
10,138
+9
428
$359K 0.03%
4,273
-688
429
$358K 0.03%
5,233
+994
430
$355K 0.03%
26,091
+3,031
431
$355K 0.03%
6,585
-213
432
$349K 0.02%
7,976
-452
433
$345K 0.02%
3,558
-74
434
$345K 0.02%
2,821
-276
435
$338K 0.02%
3,050
-6,228
436
$335K 0.02%
12,682
-2,051
437
$334K 0.02%
2,846
-25
438
$333K 0.02%
17,670
-3,490
439
$332K 0.02%
12,222
440
$331K 0.02%
4,325
-294
441
$330K 0.02%
21,121
+8,233
442
$330K 0.02%
9,819
-9
443
$330K 0.02%
13,216
-5,659
444
$329K 0.02%
3,720
445
$326K 0.02%
11,747
-2,325
446
$325K 0.02%
18,290
+6,578
447
$322K 0.02%
4,868
448
$319K 0.02%
14,043
+1,591
449
$314K 0.02%
4,283
-205
450
$314K 0.02%
9,030
16 17
18
19 20