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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$161K 0.01%
3,714
+150
527
$155K 0.01%
3,760
-3,555
528
$149K 0.01%
1,440
-32
529
$125K 0.01%
12,011
530
$117K 0.01%
16,391
-2,737
531
$115K 0.01%
2,701
+128
532
– –
-24,155
533
– –
-8,169
534
– –
-1,464
535
– –
-2,683
536
– –
-4,397
537
– –
-4,897
538
– –
-9,178
539
– –
-11,447
540
– –
-5,234
541
– –
-5,297
542
– –
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543
– –
-11,664
544
– –
-13,172
545
– –
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546
– –
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547
– –
-9,910
548
– –
-2,965
549
– –
-10,043
550
– –
-5,222
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