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
101
$7.87M 0.34%
164,026
-1,604
102
$7.83M 0.34%
89,447
-853
103
$7.71M 0.34%
112,507
-92
104
$7.58M 0.33%
100,628
+3,038
105
$7.48M 0.33%
67,938
+20
106
$7.48M 0.33%
453,520
-11,088
107
$7.39M 0.32%
170,208
+626
108
$7.36M 0.32%
62,363
+59
109
$7.34M 0.32%
92,429
+1,086
110
$7.23M 0.31%
89,400
-3,025
111
$6.98M 0.3%
96,063
+2,736
112
$6.78M 0.29%
88,084
+5,182
113
$6.65M 0.29%
135,923
-12,398
114
$6.56M 0.29%
74,073
+402
115
$6.55M 0.28%
298,206
-1,693
116
$6.33M 0.28%
58,225
-530
117
$6.22M 0.27%
83,892
-2,500
118
$6.18M 0.27%
151,196
+17,280
119
$6.17M 0.27%
69,101
+385
120
$6.16M 0.27%
400,917
+1,820
121
$6.09M 0.26%
141,322
-18,492
122
$6.08M 0.26%
383,226
+14,022
123
$5.92M 0.26%
51,246
+1,457
124
$5.77M 0.25%
86,921
+2,083
125
$5.72M 0.25%
97,919
+2,487
3 4
5
6 7