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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.02%
19,628
+229
427
$350K 0.02%
+4,038
428
$347K 0.02%
3,997
-330
429
$345K 0.02%
3,378
-622
430
$343K 0.02%
+94,920
431
$341K 0.02%
2,727
-324
432
$338K 0.02%
8,580
+276
433
$338K 0.02%
+13,304
434
$334K 0.02%
4,622
-573
435
$333K 0.02%
12,222
436
$330K 0.02%
6,043
-241
437
$330K 0.02%
3,917
-781
438
$326K 0.02%
13,975
-4,688
439
$326K 0.02%
2,018
-169
440
$322K 0.02%
9,375
-232
441
$320K 0.02%
2,736
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442
$319K 0.02%
5,654
-206
443
$316K 0.02%
5,911
-241
444
$316K 0.02%
6,448
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445
$315K 0.02%
14,110
+957
446
$314K 0.02%
4,587
-458
447
$312K 0.02%
5,918
-1,011
448
$311K 0.02%
2,339
+123
449
$308K 0.02%
2,606
-373
450
$305K 0.02%
1,843
-247
16 17
18
19 20