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
$1.33B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$3.07M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$6.06M
2
+$4.45M
3
+$4.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.19M

Sector Composition

1 Financials 12.49%
2 Technology 10.59%
3 Healthcare 10.12%
4 Industrials 8.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.49%
56,980
-1,071
52
$6.48M 0.49%
154,942
-2,496
53
$6.37M 0.48%
109,246
+6,610
54
$6.23M 0.47%
72,000
-28,104
55
$6.23M 0.47%
101,416
-20,800
56
$6.22M 0.47%
53,934
-8,116
57
$6.03M 0.45%
123,455
+14,800
58
$5.41M 0.41%
37,386
+2,833
59
$5.28M 0.4%
37,182
+21,615
60
$5.25M 0.4%
142,665
-63,822
61
$5.24M 0.39%
121,656
+9,959
62
$5.18M 0.39%
116,838
-13,955
63
$5.13M 0.39%
126,499
+25,384
64
$5.07M 0.38%
75,302
-41,367
65
$5.04M 0.38%
85,715
-10,030
66
$4.98M 0.38%
18,566
-5,379
67
$4.93M 0.37%
65,729
+42,784
68
$4.71M 0.36%
23,824
-9,154
69
$4.71M 0.35%
159,120
-38,908
70
$4.66M 0.35%
74,369
+9,405
71
$4.58M 0.35%
66,673
-9,542
72
$4.57M 0.34%
36,350
-16,252
73
$4.45M 0.34%
63,390
+11,943
74
$4.44M 0.33%
68,370
+10,778
75
$4.22M 0.32%
51,711
+2,798
1 2
3
4 5