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
101
$3.42M 0.24%
14,697
-1,463
102
$3.41M 0.24%
71,163
+14,643
103
$3.38M 0.24%
33,443
+1,357
104
$3.38M 0.24%
23,948
+1,315
105
$3.29M 0.23%
52,024
-36,940
106
$3.29M 0.23%
32,401
+26,190
107
$3.25M 0.23%
49,755
-25,700
108
$3.2M 0.23%
66,195
-41,990
109
$3.17M 0.22%
42,700
-7,253
110
$3.1M 0.22%
103,900
-10,748
111
$3.1M 0.22%
2,112
-37
112
$3.07M 0.22%
40,862
+3,246
113
$3.04M 0.21%
24,932
-2,920
114
$3.02M 0.21%
53,579
+4,159
115
$3.01M 0.21%
12,571
+277
116
$2.99M 0.21%
104,252
117
$2.98M 0.21%
25,383
+1,895
118
$2.96M 0.21%
42,988
+2,902
119
$2.92M 0.21%
18,213
+4,127
120
$2.82M 0.2%
51,938
-1,829
121
$2.81M 0.2%
24,294
-184
122
$2.75M 0.19%
47,061
+2,827
123
$2.74M 0.19%
49,426
-15,538
124
$2.68M 0.19%
22,915
+946
125
$2.66M 0.19%
36,195
-3,529
3 4
5
6 7