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
526
$211K 0.01%
+6,278
527
$206K 0.01%
+3,304
528
$205K 0.01%
+4,996
529
$204K 0.01%
+5,026
530
$203K 0.01%
+2,799
531
$203K 0.01%
7,732
-3,212
532
$203K 0.01%
4,234
-2,266
533
$202K 0.01%
+3,347
534
$202K 0.01%
7,497
-900
535
$176K 0.01%
16,250
536
$147K 0.01%
12,362
537
$113K ﹤0.01%
1,950
-500
538
$96K ﹤0.01%
11,287
-4,308
539
$88K ﹤0.01%
2,400
540
$48K ﹤0.01%
11,500
541
$15K ﹤0.01%
50
542
– –
-7,950
543
– –
-2,380
544
– –
-1,484
545
– –
-19,119
546
– –
-145,689
547
– –
-1,083
548
– –
-2,628
549
– –
-70,045
550
– –
-9,709
19 20 21
22
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