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
451
$314K 0.02%
7,467
-1,217
452
$310K 0.02%
4,204
-430
453
$309K 0.02%
11,269
-4,617
454
$304K 0.02%
4,765
+630
455
$303K 0.02%
+9,077
456
$302K 0.02%
5,988
-532
457
$300K 0.02%
+9,163
458
$298K 0.02%
10,467
-1,197
459
$298K 0.02%
20,878
+6,433
460
$297K 0.02%
890
+154
461
$296K 0.02%
5,676
+523
462
$296K 0.02%
2,376
-266
463
$295K 0.02%
4,034
-1,455
464
$295K 0.02%
4,037
+113
465
$292K 0.02%
14,728
-14,775
466
$289K 0.02%
1,464
467
$286K 0.02%
4,803
-223
468
$285K 0.02%
5,572
+228
469
$284K 0.02%
7,247
-252
470
$281K 0.02%
5,635
-6,828
471
$281K 0.02%
6,367
-656
472
$280K 0.02%
14,475
+396
473
$280K 0.02%
3,548
-1,717
474
$279K 0.02%
3,561
-1,309
475
$277K 0.02%
6,259
-137
17 18
19
20 21