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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.84%
166,551
+48
27
$12.6M 0.83%
188,050
+1,894
28
$12.2M 0.8%
272,304
-3,754
29
$11.5M 0.75%
97,745
-4,182
30
$11.3M 0.74%
85,664
+337
31
$11.2M 0.74%
231,381
+5,082
32
$10.9M 0.72%
108,111
-2,376
33
$10.8M 0.71%
276,296
+5,033
34
$10.5M 0.69%
189,169
-39,118
35
$10.2M 0.67%
95,711
-3,050
36
$10M 0.66%
77,332
-5,242
37
$9.76M 0.64%
117,379
+4,577
38
$9.71M 0.64%
84,049
+9,037
39
$9.68M 0.64%
217,336
-4,371
40
$9.65M 0.63%
388,522
-7,898
41
$9.62M 0.63%
211,800
-1,060
42
$9.44M 0.62%
54,791
-35
43
$9.39M 0.62%
84,935
-8,654
44
$9.28M 0.61%
53,332
-36
45
$8.49M 0.56%
106,297
+19,978
46
$8.31M 0.55%
93,682
+12,480
47
$8.14M 0.53%
96,579
-3,245
48
$7.85M 0.52%
46,329
+5,221
49
$7.55M 0.5%
127,948
-2,536
50
$7.5M 0.49%
148,222
-20,886
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2
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