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
76
$4.71M 0.34%
27,440
-35
77
$4.69M 0.34%
31,449
+946
78
$4.5M 0.32%
97,363
-10,979
79
$4.36M 0.31%
31,539
+1,409
80
$4.28M 0.31%
15,022
+95
81
$4.24M 0.3%
30,607
-157
82
$4.24M 0.3%
63,140
-17,932
83
$4.2M 0.3%
43,075
-7,335
84
$4.14M 0.3%
135,403
-8,233
85
$4.13M 0.3%
49,331
-6,170
86
$4.06M 0.29%
51,303
-2,255
87
$4.06M 0.29%
77,349
-5,989
88
$4M 0.29%
86,875
+3,091
89
$3.98M 0.28%
161,588
-284
90
$3.88M 0.28%
31,988
-232
91
$3.76M 0.27%
66,950
+1,868
92
$3.75M 0.27%
18,744
-705
93
$3.69M 0.26%
80,866
-7,192
94
$3.66M 0.26%
48,640
-3,835
95
$3.63M 0.26%
75,802
-20,832
96
$3.56M 0.25%
11,033
-365
97
$3.5M 0.25%
18,534
+182
98
$3.43M 0.25%
159,036
-32,980
99
$3.42M 0.24%
67,012
+1,178
100
$3.38M 0.24%
64,506
-695
2 3
4
5 6