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
476
$314K 0.01%
24,975
-6,000
477
$308K 0.01%
9,316
-2,098
478
$306K 0.01%
+83,544
479
$291K 0.01%
4,150
480
$290K 0.01%
23,236
481
$289K 0.01%
3,498
+1,092
482
$289K 0.01%
8,236
483
$287K 0.01%
7,727
+1,485
484
$286K 0.01%
3,288
+152
485
$286K 0.01%
5,452
+548
486
$285K 0.01%
4,668
-797
487
$282K 0.01%
5,500
488
$281K 0.01%
3,416
-49
489
$276K 0.01%
+918
490
$274K 0.01%
3,690
-1,046
491
$274K 0.01%
4,830
-1,500
492
$267K 0.01%
+2,203
493
$263K 0.01%
3,394
-619
494
$262K 0.01%
9,621
+245
495
$261K 0.01%
5,610
-825
496
$256K 0.01%
3,050
497
$251K 0.01%
+2,360
498
$249K 0.01%
3,012
-136
499
$249K 0.01%
3,078
+308
500
$248K 0.01%
10,048
-1,876
18 19
20
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