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
451
$238K 0.02%
+4,455
452
$238K 0.02%
15,345
-1,597
453
$237K 0.02%
14,220
-2,275
454
$237K 0.02%
16,583
-4,583
455
$235K 0.02%
6,746
-1,088
456
$235K 0.02%
6,551
-318
457
$232K 0.02%
2,637
+120
458
$229K 0.02%
5,632
-466
459
$229K 0.02%
23,675
-3,735
460
$228K 0.02%
3,459
461
$227K 0.02%
5,439
-1,113
462
$227K 0.02%
+3,104
463
$227K 0.02%
14,916
-3,131
464
$222K 0.02%
3,492
+92
465
$220K 0.02%
3,204
466
$217K 0.02%
1,137
-151
467
$216K 0.02%
6,097
+38
468
$216K 0.02%
+8,426
469
$213K 0.02%
8,974
-367
470
$213K 0.02%
21,549
+3,951
471
$212K 0.02%
8,556
-2,628
472
$211K 0.02%
1,598
+235
473
$210K 0.02%
6,952
474
$210K 0.02%
15,784
-2,199
475
$209K 0.02%
1,593
-21
17 18
19
20 21