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
501
$239K 0.02%
4,969
-476
502
$239K 0.02%
2,873
-17
503
$236K 0.02%
4,119
-24
504
$235K 0.02%
41,895
-2,815
505
$231K 0.02%
7,500
-1,968
506
$231K 0.02%
5,920
507
$230K 0.02%
4,368
-164
508
$229K 0.02%
8,103
-784
509
$229K 0.02%
1,869
-414
510
$227K 0.02%
15,192
-584
511
$227K 0.02%
+3,194
512
$227K 0.02%
2,663
-1,187
513
$226K 0.02%
3,356
-364
514
$223K 0.02%
14,449
-4,746
515
$219K 0.02%
6,274
-157
516
$219K 0.02%
1,280
+136
517
$218K 0.02%
1,509
-120
518
$217K 0.02%
11,991
+234
519
$217K 0.02%
+3,204
520
$217K 0.02%
1,894
-114
521
$216K 0.02%
+3,998
522
$215K 0.02%
4,654
-293
523
$213K 0.02%
27,054
+5,245
524
$212K 0.01%
4,441
-287
525
$211K 0.01%
+3,051
19 20
21
22 23