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
126
$2.82M 0.19%
101,184
+26,785
127
$2.82M 0.19%
48,903
-2,676
128
$2.81M 0.18%
76,230
+20,000
129
$2.8M 0.18%
10,097
+7
130
$2.7M 0.18%
25,743
-6,611
131
$2.69M 0.18%
13,611
+116
132
$2.69M 0.18%
22,747
+4,045
133
$2.65M 0.17%
56,724
+2,718
134
$2.6M 0.17%
65,898
+752
135
$2.58M 0.17%
47,122
-4,195
136
$2.58M 0.17%
31,940
-2,713
137
$2.54M 0.17%
35,363
-1,813
138
$2.43M 0.16%
18,335
+281
139
$2.42M 0.16%
38,263
+2,175
140
$2.41M 0.16%
7,611
-139
141
$2.4M 0.16%
12,593
-823
142
$2.38M 0.16%
74,391
+6,499
143
$2.38M 0.16%
30,397
-783
144
$2.34M 0.15%
76,073
+11,116
145
$2.33M 0.15%
10,517
-1,084
146
$2.33M 0.15%
43,969
+8,907
147
$2.29M 0.15%
35,361
-62
148
$2.23M 0.15%
347,183
+50,750
149
$2.23M 0.15%
18,313
-1,076
150
$2.22M 0.15%
42,140
+14,634
4 5
6
7 8