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
51
$6.97M 0.49%
47,675
-2,469
52
$6.88M 0.48%
135,296
-8,703
53
$6.87M 0.48%
78,723
+7,584
54
$6.77M 0.48%
41,567
-144
55
$6.71M 0.47%
185,073
-12,678
56
$6.65M 0.47%
125,522
+951
57
$6.41M 0.45%
61,269
+20,417
58
$6.11M 0.43%
118,836
+518
59
$5.88M 0.41%
37,029
-5,230
60
$5.81M 0.41%
154,730
-2,782
61
$5.77M 0.41%
42,428
+2,886
62
$5.76M 0.41%
116,695
-928
63
$5.61M 0.4%
174,700
-14,693
64
$5.52M 0.39%
77,480
-8,466
65
$5.46M 0.38%
449,948
+62,586
66
$5.39M 0.38%
46,016
-3,044
67
$5.26M 0.37%
109,564
+3,389
68
$5.24M 0.37%
66,595
+191
69
$5.03M 0.35%
22,509
+223
70
$4.91M 0.35%
61,840
+13,513
71
$4.77M 0.34%
136,151
-8,182
72
$4.71M 0.33%
69,731
-5,488
73
$4.71M 0.33%
135,712
+9,469
74
$4.6M 0.32%
68,034
+6,174
75
$4.59M 0.32%
64,614
-7,015
1 2
3
4 5