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
126
$2.44M 0.18%
+97,416
127
$2.39M 0.18%
+34,455
128
$2.38M 0.18%
25,905
-11,808
129
$2.37M 0.18%
70,982
+280
130
$2.37M 0.18%
62,022
-57,296
131
$2.37M 0.18%
41,652
+2,376
132
$2.36M 0.18%
28,498
-574
133
$2.33M 0.18%
11,331
-420
134
$2.29M 0.17%
65,178
+40,518
135
$2.25M 0.17%
34,752
-16,902
136
$2.2M 0.17%
14,026
+1,528
137
$2.18M 0.16%
31,222
+11,165
138
$2.17M 0.16%
18,424
-2,812
139
$2.14M 0.16%
51,019
+1,130
140
$2.12M 0.16%
19,846
+297
141
$2.12M 0.16%
20,706
+10,102
142
$2.12M 0.16%
34,769
+11,637
143
$2.1M 0.16%
23,416
-619
144
$2.08M 0.16%
27,350
-23,413
145
$2.07M 0.16%
32,301
-17,344
146
$2.07M 0.16%
37,535
-21,630
147
$2.07M 0.16%
16,257
-14,475
148
$2.05M 0.15%
79,167
+4,105
149
$2.02M 0.15%
93,552
+15,868
150
$2.02M 0.15%
35,297
+5,862
4 5
6
7 8