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
476
$277K 0.02%
9,805
+957
477
$275K 0.02%
8,699
-1,870
478
$274K 0.02%
11,370
+156
479
$274K 0.02%
14,446
-3,237
480
$274K 0.02%
9,123
+839
481
$269K 0.02%
7,358
-71
482
$269K 0.02%
12,266
+875
483
$267K 0.02%
5,768
+791
484
$264K 0.02%
5,741
+56
485
$263K 0.02%
+6,928
486
$261K 0.02%
10,796
+48
487
$257K 0.02%
5,635
-112
488
$257K 0.02%
1,911
-30
489
$256K 0.02%
+1,103
490
$255K 0.02%
5,152
491
$252K 0.02%
5,819
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492
$251K 0.02%
+6,787
493
$248K 0.02%
5,432
-542
494
$248K 0.02%
+11,890
495
$247K 0.02%
+5,051
496
$246K 0.02%
4,244
-210
497
$244K 0.02%
1
498
$244K 0.02%
5,110
+427
499
$241K 0.02%
1,673
-249
500
$241K 0.02%
5,014
-999
18 19
20
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