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
476
$233K 0.02%
6,401
-1,847
477
$231K 0.02%
14,513
-3,697
478
$225K 0.02%
6,582
-7,509
479
$225K 0.02%
5,152
-390
480
$223K 0.02%
+3,018
481
$222K 0.02%
+14,972
482
$222K 0.02%
5,826
-209
483
$220K 0.02%
5,053
+1,517
484
$218K 0.02%
4,373
-1,335
485
$218K 0.02%
4,688
+266
486
$217K 0.02%
2,922
-858
487
$217K 0.02%
+7,181
488
$213K 0.02%
+1
489
$213K 0.02%
8,950
490
$213K 0.02%
6,691
-1,291
491
$210K 0.02%
+6,326
492
$209K 0.02%
1,338
-572
493
$209K 0.02%
+4,244
494
$208K 0.02%
888
-296
495
$207K 0.02%
2,496
-2,465
496
$204K 0.02%
+1,440
497
$163K 0.01%
20,786
498
$162K 0.01%
12,362
499
$161K 0.01%
12,011
500
$158K 0.01%
+2,230
18 19
20
21 22