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
$1.97B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$50.1M
3 +$43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.2M
5
XOM icon
Exxon Mobil
XOM
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.82%
2 Industrials 8.68%
3 Healthcare 8.28%
4 Energy 8.24%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$203K 0.01%
+6,023
477
$202K 0.01%
+16,847
478
$201K 0.01%
+9,700
479
$200K 0.01%
+3,059
480
$198K 0.01%
+10,420
481
$198K 0.01%
+20,786
482
$197K 0.01%
+15,282
483
$195K 0.01%
+33,232
484
$167K 0.01%
+4,000
485
$138K 0.01%
+12,362
486
$108K 0.01%
+14,000
487
$99K 0.01%
+1,950
488
$95K ﹤0.01%
+10,000
489
$91K ﹤0.01%
+2,400
490
$59K ﹤0.01%
+11,535
491
$21K ﹤0.01%
+833