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
101
$3.57M 0.23%
26,937
+1,283
102
$3.52M 0.23%
37,227
-1,949
103
$3.52M 0.23%
21,172
-1,197
104
$3.51M 0.23%
1,878
-114
105
$3.36M 0.22%
72,403
+12,380
106
$3.33M 0.22%
7,875
+768
107
$3.32M 0.22%
20,781
+225
108
$3.32M 0.22%
12,922
-664
109
$3.28M 0.22%
74,476
-47,758
110
$3.24M 0.21%
139,883
+48,889
111
$3.07M 0.2%
41,180
-24,369
112
$3.07M 0.2%
57,654
+2,690
113
$3.06M 0.2%
34,606
-2,013
114
$3.06M 0.2%
12,638
-6,397
115
$3.02M 0.2%
19,702
-1,719
116
$2.99M 0.2%
96,070
-8,182
117
$2.98M 0.2%
85,134
+911
118
$2.97M 0.2%
22,879
-1,600
119
$2.94M 0.19%
65,668
+4,194
120
$2.92M 0.19%
14,736
+118
121
$2.91M 0.19%
21,920
-488
122
$2.89M 0.19%
56,705
-3,629
123
$2.88M 0.19%
53,065
+1,632
124
$2.83M 0.19%
80,768
-3,480
125
$2.83M 0.19%
38,975
+669
3 4
5
6 7