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
451
$354K 0.02%
5,531
-3,256
452
$352K 0.02%
+10,802
453
$349K 0.02%
6,017
+1,124
454
$349K 0.02%
21,108
+3,249
455
$347K 0.02%
5,977
+822
456
$347K 0.02%
10,583
+83
457
$340K 0.01%
9,728
+488
458
$338K 0.01%
10,496
459
$338K 0.01%
21,231
+903
460
$338K 0.01%
12,222
461
$336K 0.01%
4,810
-3,737
462
$335K 0.01%
11,670
463
$334K 0.01%
2,294
-718
464
$332K 0.01%
6,340
+580
465
$330K 0.01%
5,271
-958
466
$329K 0.01%
10,500
+1,200
467
$327K 0.01%
12,200
468
$326K 0.01%
8,118
+2,324
469
$325K 0.01%
3,918
-41
470
$325K 0.01%
21,252
471
$324K 0.01%
6,100
472
$319K 0.01%
7,793
-1
473
$319K 0.01%
3,720
474
$316K 0.01%
2,657
+146
475
$316K 0.01%
70,288
+1,136
17 18
19
20 21