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
426
$282K 0.02%
9,341
+2,812
427
$282K 0.02%
6,561
-2,249
428
$281K 0.02%
14,343
-2,364
429
$278K 0.02%
8,480
+2,078
430
$278K 0.02%
8,108
-1,443
431
$278K 0.02%
20,786
432
$276K 0.02%
7,508
-114
433
$274K 0.02%
9,208
-6,316
434
$270K 0.02%
6,307
-2,329
435
$270K 0.02%
6,469
-3,379
436
$265K 0.02%
9,030
-645
437
$263K 0.02%
2,555
-323
438
$262K 0.02%
2,560
-39
439
$260K 0.02%
3,549
-773
440
$256K 0.02%
8,598
-48,828
441
$255K 0.02%
2,389
+89
442
$250K 0.02%
8,111
+1,715
443
$250K 0.02%
4,622
-24
444
$248K 0.02%
20,959
-122,459
445
$246K 0.02%
859
-57
446
$245K 0.02%
1,632
447
$245K 0.02%
1,670
-315
448
$244K 0.02%
4,773
-756
449
$242K 0.02%
6,746
-1,822
450
$241K 0.02%
986
+76
16 17
18
19 20