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
76
$4.5M 0.32%
126,669
+8,062
77
$4.45M 0.31%
36,309
+2,196
78
$4.42M 0.31%
27,640
+1,097
79
$4.39M 0.31%
55,677
-2,113
80
$4.35M 0.31%
41,920
-740
81
$4.29M 0.3%
194,113
-7,814
82
$4.25M 0.3%
23,365
+599
83
$4.17M 0.29%
14,488
+1,449
84
$4.14M 0.29%
33,289
+419
85
$4.11M 0.29%
39,854
+30,969
86
$4.09M 0.29%
85,828
+63,366
87
$3.98M 0.28%
203,241
+8,255
88
$3.92M 0.28%
29,227
+1,663
89
$3.86M 0.27%
27,544
+3,473
90
$3.81M 0.27%
212,752
-30,212
91
$3.78M 0.27%
30,467
+10,689
92
$3.75M 0.26%
10,223
+5,911
93
$3.74M 0.26%
22,880
-1,206
94
$3.69M 0.26%
77,960
-13,380
95
$3.66M 0.26%
30,534
-1,643
96
$3.56M 0.25%
66,747
-3,358
97
$3.53M 0.25%
74,534
-11,298
98
$3.47M 0.24%
53,193
-20,399
99
$3.44M 0.24%
30,165
-3,694
100
$3.42M 0.24%
43,750
-3,436
2 3
4
5 6