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
26
$11M 0.83%
102,581
+8,371
27
$10.1M 0.76%
164,709
-14,671
28
$9.96M 0.75%
100,338
-1,604
29
$9.62M 0.73%
432,690
+24,762
30
$8.91M 0.67%
275,433
-83,070
31
$8.7M 0.66%
138,162
+1,335
32
$8.68M 0.65%
42,008
+1,073
33
$8.58M 0.65%
81,328
+30,807
34
$8.51M 0.64%
78,612
-1,745
35
$8.38M 0.63%
85,390
+6,947
36
$8.11M 0.61%
158,641
+1,032
37
$7.94M 0.6%
56,980
-2,722
38
$7.91M 0.6%
104,397
-21,188
39
$7.78M 0.59%
98,404
+28,393
40
$7.7M 0.58%
51,380
-1,421
41
$7.69M 0.58%
80,603
-15,161
42
$7.65M 0.58%
272,056
+66,916
43
$7.48M 0.56%
200,720
+27,080
44
$7.4M 0.56%
215,938
-87,161
45
$7.17M 0.54%
242,344
-73,638
46
$6.97M 0.53%
138,018
-2,214
47
$6.88M 0.52%
133,382
+2,316
48
$6.76M 0.51%
249,642
+29,056
49
$6.69M 0.5%
64,522
-6,455
50
$6.68M 0.5%
90,643
+13,017
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