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
51
$12.2M 0.53%
103,462
+3,573
52
$12.1M 0.52%
140,567
+1,278
53
$12M 0.52%
122,340
+1,375
54
$12M 0.52%
297,473
+382
55
$11.7M 0.51%
111,513
-1,999
56
$11.6M 0.5%
147,245
-220
57
$11.5M 0.5%
437,273
-15,210
58
$11.1M 0.48%
282,054
+561
59
$11M 0.48%
212,877
+9,447
60
$10.9M 0.47%
114,964
-3,965
61
$10.6M 0.46%
252,814
-1,567
62
$10.5M 0.46%
248,570
-1,018
63
$10.4M 0.45%
122,104
+5,498
64
$10.3M 0.45%
998,049
-13,908
65
$10M 0.44%
57,864
-3,197
66
$9.8M 0.43%
99,136
+3,088
67
$9.79M 0.43%
81,708
-1,188
68
$9.77M 0.42%
131,800
-17,640
69
$9.68M 0.42%
336,141
-7,044
70
$9.61M 0.42%
102,342
-2,463
71
$9.45M 0.41%
164,748
+1,896
72
$9.44M 0.41%
246,123
+216
73
$9.32M 0.41%
112,897
-1,020
74
$9.27M 0.4%
370,455
+12,777
75
$9.24M 0.4%
33,926
+1,373
1 2
3
4 5