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
501
$247K 0.01%
4,107
-60
502
$247K 0.01%
4,680
503
$244K 0.01%
20,093
+6,846
504
$243K 0.01%
1,450
505
$241K 0.01%
2,081
506
$240K 0.01%
15,000
-1,500
507
$235K 0.01%
5,466
-2,442
508
$235K 0.01%
5,321
-13
509
$232K 0.01%
12,637
510
$231K 0.01%
11,255
+1,294
511
$231K 0.01%
4,581
-484
512
$231K 0.01%
22,800
513
$231K 0.01%
8,950
514
$231K 0.01%
10,960
-1,189
515
$229K 0.01%
3,204
516
$228K 0.01%
+2,916
517
$226K 0.01%
4,050
-1,261
518
$222K 0.01%
6,122
+12
519
$220K 0.01%
+2,342
520
$219K 0.01%
1,457
-103
521
$216K 0.01%
+3,674
522
$216K 0.01%
2,564
-47
523
$214K 0.01%
6,900
524
$212K 0.01%
+4,827
525
$211K 0.01%
+2,408
19 20
21
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