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
451
$267K 0.02%
+4,632
452
$266K 0.02%
9,030
-21
453
$266K 0.02%
2,333
-569
454
$264K 0.02%
5,019
-5,853
455
$262K 0.02%
14,692
-3,503
456
$262K 0.02%
15,158
+2,182
457
$260K 0.02%
7,132
-1,026
458
$258K 0.02%
5,082
-612
459
$257K 0.02%
4,874
+724
460
$256K 0.02%
8,110
-1,642
461
$256K 0.02%
4,181
+659
462
$255K 0.02%
3,108
-410
463
$255K 0.02%
+3,471
464
$249K 0.02%
4,996
-767
465
$248K 0.02%
7,868
-15,560
466
$243K 0.02%
25,850
-8,000
467
$241K 0.02%
4,471
+1,333
468
$239K 0.02%
2,738
-7,803
469
$238K 0.02%
8,214
-1,336
470
$238K 0.02%
+4,600
471
$238K 0.02%
5,920
472
$238K 0.02%
+1,849
473
$237K 0.02%
+3,020
474
$237K 0.02%
4,872
-706
475
$234K 0.02%
+6,028
17 18
19
20 21