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
76
$4.22M 0.32%
138,238
+87,872
77
$4.15M 0.31%
105,826
+51,642
78
$4.09M 0.31%
179,310
-83,730
79
$3.95M 0.3%
73,155
+7,006
80
$3.94M 0.3%
45,720
+4,232
81
$3.94M 0.3%
38,441
-12,740
82
$3.89M 0.29%
71,910
-24,682
83
$3.83M 0.29%
87,568
+6,428
84
$3.71M 0.28%
109,610
+7,145
85
$3.71M 0.28%
24,454
+2,051
86
$3.7M 0.28%
18,082
-6,244
87
$3.63M 0.27%
24,508
-13,135
88
$3.63M 0.27%
31,780
-3,478
89
$3.58M 0.27%
50,636
+41,702
90
$3.52M 0.27%
212,448
+44,852
91
$3.42M 0.26%
28,301
-12,471
92
$3.39M 0.26%
63,939
+27,013
93
$3.35M 0.25%
31,182
-13,215
94
$3.32M 0.25%
41,689
+12,457
95
$3.22M 0.24%
24,123
+11,536
96
$3.19M 0.24%
79,318
-46,146
97
$3.18M 0.24%
76,178
+68,033
98
$3.15M 0.24%
20,050
-4,318
99
$3.07M 0.23%
59,415
-15,398
100
$3M 0.23%
44,306
-4,861
2 3
4
5 6