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
101
$2.97M 0.22%
46,958
-12,404
102
$2.96M 0.22%
218,843
-47,445
103
$2.95M 0.22%
40,676
-2,938
104
$2.94M 0.22%
56,661
-27,797
105
$2.92M 0.22%
22,667
+11,388
106
$2.8M 0.21%
43,892
-1,397
107
$2.77M 0.21%
2,152
+412
108
$2.73M 0.21%
33,886
+5,416
109
$2.72M 0.21%
104,822
+5,490
110
$2.69M 0.2%
55,460
+12,343
111
$2.67M 0.2%
57,174
+47,066
112
$2.64M 0.2%
26,331
+2,776
113
$2.63M 0.2%
55,740
-29,243
114
$2.61M 0.2%
30,960
-706
115
$2.6M 0.2%
24,990
+1,961
116
$2.6M 0.2%
66,296
-10,854
117
$2.6M 0.2%
19,292
+10,907
118
$2.56M 0.19%
18,104
+2,190
119
$2.56M 0.19%
96,159
-25,594
120
$2.55M 0.19%
33,281
-22,172
121
$2.53M 0.19%
+134,600
122
$2.53M 0.19%
42,347
+16,527
123
$2.46M 0.19%
76,793
+13,371
124
$2.46M 0.19%
52,235
+1,455
125
$2.45M 0.18%
29,795
-26,319
3 4
5
6 7