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
126
$2.57M 0.18%
22,416
+147
127
$2.55M 0.18%
30,841
+785
128
$2.53M 0.18%
50,509
-1,469
129
$2.51M 0.18%
14,542
+39
130
$2.48M 0.17%
29,820
-9,760
131
$2.48M 0.17%
39,522
+4,349
132
$2.47M 0.17%
6,482
+23
133
$2.46M 0.17%
37,676
-20,604
134
$2.45M 0.17%
48,695
-7,116
135
$2.44M 0.17%
15,097
-2,042
136
$2.43M 0.17%
49,454
+1,038
137
$2.4M 0.17%
14,008
-270
138
$2.39M 0.17%
77,375
+1,784
139
$2.37M 0.17%
9,480
+812
140
$2.36M 0.17%
50,456
+4,971
141
$2.33M 0.16%
58,981
+3,025
142
$2.32M 0.16%
22,555
-316
143
$2.32M 0.16%
21,130
+3,726
144
$2.31M 0.16%
38,842
-2,789
145
$2.19M 0.15%
52,586
+3,128
146
$2.14M 0.15%
20,715
+1,013
147
$2.07M 0.15%
13,300
+422
148
$2.07M 0.15%
34,127
-338
149
$2.06M 0.15%
34,591
+4,031
150
$1.99M 0.14%
96,180
-2,280
4 5
6
7 8