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
526
$210K 0.01%
+8,188
527
$206K 0.01%
3,685
-17
528
$206K 0.01%
+5,618
529
$204K 0.01%
5,235
-1,841
530
$204K 0.01%
+3,965
531
$203K 0.01%
+3,322
532
$203K 0.01%
+14,233
533
$203K 0.01%
12,011
-169
534
$201K 0.01%
8,104
-5,248
535
$200K 0.01%
6,411
+606
536
$198K 0.01%
8,950
537
$189K 0.01%
11,309
+536
538
$177K 0.01%
+3,310
539
$168K 0.01%
+2,566
540
$167K 0.01%
+211
541
$158K 0.01%
15,325
+2,446
542
$154K 0.01%
26,271
-114,375
543
$151K 0.01%
+1,554
544
$148K 0.01%
1,970
-3,998
545
$146K 0.01%
+1,307
546
$139K 0.01%
+4,293
547
$118K 0.01%
+2,348
548
$115K 0.01%
+11,796
549
$115K 0.01%
+2,311
550
$104K 0.01%
4,501
20 21
22
23 24