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
$1.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.09M
3
+$4.69M
4
CVS icon
CVS Health
CVS
+$3.23M
5
AIG icon
American International
AIG
+$2.93M

Top Sells

1
+$8.73M
2
+$4.55M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.49%
45,728
-1,529
52
$6.5M 0.47%
79,934
-9,042
53
$6.48M 0.46%
26,022
-233
54
$6.3M 0.45%
140,747
-10,525
55
$6.29M 0.45%
94,282
-7,288
56
$6.19M 0.44%
94,437
+49,265
57
$6.16M 0.44%
90,274
-6,100
58
$5.92M 0.42%
257,226
-20,482
59
$5.9M 0.42%
125,767
-595
60
$5.87M 0.42%
48,372
+38,637
61
$5.84M 0.42%
15,627
-60
62
$5.83M 0.42%
102,370
-7,171
63
$5.76M 0.41%
79,058
+4,671
64
$5.6M 0.4%
108,485
-5,233
65
$5.42M 0.39%
131,859
-13,114
66
$5.41M 0.39%
91,800
-23,513
67
$5.37M 0.38%
38,047
-107
68
$5.09M 0.36%
+32,627
69
$5.08M 0.36%
44,806
-2,723
70
$5.07M 0.36%
54,914
-276
71
$5.06M 0.36%
127,591
-23,439
72
$4.87M 0.35%
61,099
-3,001
73
$4.87M 0.35%
30,575
-571
74
$4.85M 0.35%
44,583
-343
75
$4.72M 0.34%
51,359
-1,742
1 2
3
4 5