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
$1.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.09M
3
+$4.69M
4
CVS icon
CVS Health
CVS
+$3.23M
5
AIG icon
American International
AIG
+$2.93M

Top Sells

1
+$8.73M
2
+$4.55M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.01%
8,166
-18,756
477
$206K 0.01%
2,210
+270
478
$205K 0.01%
14,515
-5,601
479
$205K 0.01%
4,351
+215
480
$204K 0.01%
9,359
-1,109
481
$203K 0.01%
828
-95
482
$202K 0.01%
8,126
-14
483
$194K 0.01%
9,876
+1,455
484
$192K 0.01%
7,596
-966
485
$188K 0.01%
2,311
+607
486
$176K 0.01%
587
-378
487
$174K 0.01%
1,694
+19
488
$173K 0.01%
3,199
-752
489
$173K 0.01%
11,076
490
$158K 0.01%
1,774
491
$147K 0.01%
15,303
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492
$146K 0.01%
7,075
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493
$139K 0.01%
38,786
+17,205
494
$137K 0.01%
2,073
495
$136K 0.01%
721
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496
$135K 0.01%
16,539
-8,774
497
$134K 0.01%
2,579
+84
498
$130K 0.01%
2,284
499
$128K 0.01%
4,825
-2,837
500
$125K 0.01%
773
-175
18 19
20
21 22