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
26
$11.8M 0.83%
283,421
-15,356
27
$11.3M 0.8%
294,959
-15,426
28
$11.2M 0.79%
101,116
+7,295
29
$11.2M 0.79%
162,053
+7,022
30
$10.9M 0.77%
48,321
+2,565
31
$10.7M 0.75%
163,851
-4,620
32
$10.4M 0.73%
99,413
-799
33
$10M 0.7%
119,148
+5,206
34
$9.99M 0.7%
86,721
+6,397
35
$9.97M 0.7%
167,710
+21,706
36
$9.51M 0.67%
224,979
+8,131
37
$9.22M 0.65%
105,036
+552
38
$9.16M 0.65%
413,118
-11,862
39
$9.13M 0.64%
99,831
+5,372
40
$8.7M 0.61%
251,912
+26,518
41
$8.67M 0.61%
173,990
+6,084
42
$8.33M 0.59%
112,510
+4,041
43
$8.26M 0.58%
215,050
-1,808
44
$8.21M 0.58%
212,800
+5,680
45
$7.84M 0.55%
52,535
-2,571
46
$7.51M 0.53%
63,781
-1,677
47
$7.37M 0.52%
99,515
+6,979
48
$7.28M 0.51%
129,613
-6,068
49
$7.26M 0.51%
81,940
-179
50
$7.19M 0.51%
63,569
+4,506
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