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
76
$5.33M 0.35%
15,815
-73
77
$5.15M 0.34%
152,531
-8,817
78
$5.11M 0.34%
55,466
-22,334
79
$4.96M 0.33%
25,899
+642
80
$4.94M 0.32%
30,916
+884
81
$4.89M 0.32%
31,880
-448
82
$4.7M 0.31%
36,370
+673
83
$4.63M 0.3%
111,919
-12,015
84
$4.52M 0.3%
58,242
-1,045
85
$4.5M 0.3%
47,874
+937
86
$4.47M 0.29%
184,331
-4,410
87
$4.38M 0.29%
25,129
-41
88
$4.36M 0.29%
29,659
-4,221
89
$4.33M 0.28%
32,040
-177
90
$4.14M 0.27%
51,507
-2,029
91
$4.08M 0.27%
37,469
-2,637
92
$4.07M 0.27%
48,183
+8,595
93
$4.01M 0.26%
28,878
-396
94
$3.91M 0.26%
87,519
+13,865
95
$3.9M 0.26%
31,233
+5,142
96
$3.82M 0.25%
45,534
+975
97
$3.79M 0.25%
51,407
-1,597
98
$3.75M 0.25%
56,806
-824
99
$3.63M 0.24%
127,485
-22,144
100
$3.59M 0.24%
47,959
-1,139
2 3
4
5 6