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
101
$3.27M 0.23%
83,066
+74,456
102
$3.2M 0.23%
88,664
-41,815
103
$3.16M 0.23%
26,988
-3,707
104
$3.11M 0.22%
40,435
-1,292
105
$3.1M 0.22%
49,638
+2,066
106
$3.07M 0.22%
12,290
-405
107
$3.06M 0.22%
51,483
-8,590
108
$3.06M 0.22%
72,948
+1,875
109
$3.01M 0.22%
41,121
-3,950
110
$3M 0.21%
32,515
-829
111
$2.99M 0.21%
87,276
-9,340
112
$2.95M 0.21%
14,987
-2,005
113
$2.94M 0.21%
7,492
+1,387
114
$2.94M 0.21%
61,174
-5,513
115
$2.93M 0.21%
67,408
-1,456
116
$2.9M 0.21%
32,464
-1,318
117
$2.9M 0.21%
25,407
-4,477
118
$2.89M 0.21%
37,801
-6,270
119
$2.87M 0.21%
63,091
-4,047
120
$2.86M 0.2%
49,038
-759
121
$2.82M 0.2%
45,783
-11,411
122
$2.8M 0.2%
124,183
-63,622
123
$2.79M 0.2%
11,378
-532
124
$2.77M 0.2%
21,093
+2,238
125
$2.75M 0.2%
69,305
-11,084
3 4
5
6 7