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
51
$7.49M 0.49%
135,660
-12,367
52
$7.49M 0.49%
113,750
-3,200
53
$7.42M 0.49%
65,396
+1,376
54
$7.31M 0.48%
119,468
-2,724
55
$6.94M 0.46%
14,137
+795
56
$6.91M 0.45%
83,685
-215
57
$6.78M 0.45%
119,989
-2,200
58
$6.5M 0.43%
123,647
+10,478
59
$6.35M 0.42%
60,897
-758
60
$6.1M 0.4%
545,078
+40,435
61
$6.09M 0.4%
113,271
+1,255
62
$6.08M 0.4%
117,102
-882
63
$6.02M 0.4%
166,954
+528
64
$5.91M 0.39%
47,838
+2,057
65
$5.83M 0.38%
38,390
+1,368
66
$5.74M 0.38%
73,587
+1,095
67
$5.71M 0.38%
55,296
-37
68
$5.62M 0.37%
84,474
+3,900
69
$5.57M 0.37%
38,876
-66
70
$5.54M 0.36%
258,360
+32,292
71
$5.54M 0.36%
114,192
+14,328
72
$5.47M 0.36%
29,486
+495
73
$5.46M 0.36%
44,155
-317
74
$5.45M 0.36%
111,295
-1,263
75
$5.43M 0.36%
145,511
+1,891
1 2
3
4 5