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
126
$5.4M 0.23%
45,627
+840
127
$5.38M 0.23%
75,776
+2,543
128
$5.34M 0.23%
57,938
+1,480
129
$5.27M 0.23%
71,767
+2,340
130
$5.14M 0.22%
123,238
+1,295
131
$5.09M 0.22%
198,740
+3,624
132
$5.08M 0.22%
116,362
-10,522
133
$4.87M 0.21%
70,284
-1,126
134
$4.76M 0.21%
20,723
-405
135
$4.76M 0.21%
37,143
-1,119
136
$4.58M 0.2%
20,551
-15
137
$4.57M 0.2%
45,856
+186
138
$4.54M 0.2%
97,525
-902
139
$4.53M 0.2%
52,786
-13,652
140
$4.42M 0.19%
42,184
-884
141
$4.41M 0.19%
52,293
+949
142
$4.37M 0.19%
75,440
-3,852
143
$4.29M 0.19%
69,104
+14,049
144
$4.14M 0.18%
105,318
+4,372
145
$4.08M 0.18%
33,958
+3,817
146
$4.07M 0.18%
77,184
+7,292
147
$3.98M 0.17%
92,003
-1,296
148
$3.98M 0.17%
44,913
-1,876
149
$3.95M 0.17%
33,473
+421
150
$3.93M 0.17%
78,520
-8,272
4 5
6
7 8