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
76
$9.21M 0.4%
116,285
-5,961
77
$9.21M 0.4%
79,823
+5,121
78
$8.98M 0.39%
276,037
-4,267
79
$8.8M 0.38%
187,715
+9,750
80
$8.79M 0.38%
287,944
+13,956
81
$8.75M 0.38%
188,064
+8,636
82
$8.71M 0.38%
436,366
+4,984
83
$8.67M 0.38%
69,513
+2,334
84
$8.64M 0.38%
388,246
+20,418
85
$8.62M 0.37%
320,691
+15,453
86
$8.51M 0.37%
144,898
+2,635
87
$8.49M 0.37%
412,795
-4,740
88
$8.49M 0.37%
226,442
+4,793
89
$8.43M 0.37%
73,218
-529
90
$8.43M 0.37%
270,866
-3,316
91
$8.37M 0.36%
215,790
+16,464
92
$8.33M 0.36%
205,423
+5,289
93
$8.24M 0.36%
55,125
-311
94
$8.21M 0.36%
+206,344
95
$8.21M 0.36%
420,875
+11,767
96
$8.15M 0.35%
218,578
+12,120
97
$8.03M 0.35%
128,414
+665
98
$8.03M 0.35%
88,637
-1,184
99
$7.96M 0.35%
320,204
+6,969
100
$7.95M 0.35%
275,033
-8,787
2 3
4
5 6