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
26
$19.5M 0.85%
397,110
+11,813
27
$19.1M 0.83%
118,600
-428
28
$18.8M 0.82%
1,468,236
+24,270
29
$18.7M 0.81%
185,778
+3,597
30
$18.5M 0.81%
147,150
+86
31
$18.2M 0.79%
305,845
-6,045
32
$17.6M 0.76%
146,807
-4,241
33
$16.2M 0.71%
281,209
+8,419
34
$16.1M 0.7%
324,427
+2,174
35
$15.3M 0.66%
143,223
+1,355
36
$15.2M 0.66%
201,752
+14,482
37
$14.8M 0.65%
75,379
-2,029
38
$14.8M 0.64%
203,754
+3,913
39
$14.7M 0.64%
174,584
+879
40
$14.7M 0.64%
99,521
-812
41
$14.2M 0.62%
193,299
+1,035
42
$13.9M 0.6%
334,585
+8,496
43
$13.8M 0.6%
221,639
-3,538
44
$13.4M 0.58%
300,679
+11,546
45
$13.3M 0.58%
341,972
+9,120
46
$13.2M 0.57%
403,100
+15,170
47
$12.8M 0.56%
192,004
+4,847
48
$12.4M 0.54%
236,170
+4,030
49
$12.4M 0.54%
384,863
+13,485
50
$12.2M 0.53%
168,315
-71
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2
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