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
551
$103K 0.01%
15,038
-1,584
552
$101K 0.01%
+2,456
553
$101K 0.01%
2,142
-5,145
554
– –
-13,338
555
– –
-6,260
556
– –
-1,453
557
– –
-1,298
558
– –
-4,772
559
– –
-12,165
560
– –
-1,381
561
– –
-8,718
562
– –
-9,566
563
– –
-5,611
564
– –
-2,238
565
– –
-8,258
566
– –
-4,609
567
– –
-3,832
568
– –
-7,976
569
– –
-6,881
570
– –
-2,732
571
– –
-2,120
572
– –
-8,429
573
– –
-3,860
574
– –
-2,112
575
– –
-3,450
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