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
126
$2.72M 0.19%
32,317
+1,213
127
$2.62M 0.19%
78,050
-5,478
128
$2.61M 0.19%
14,688
+2,136
129
$2.6M 0.19%
58,447
-11,019
130
$2.49M 0.18%
22,827
-5,518
131
$2.48M 0.18%
41,166
-6,917
132
$2.42M 0.17%
65,141
+11,424
133
$2.4M 0.17%
11,805
+704
134
$2.32M 0.17%
22,953
-466
135
$2.31M 0.17%
12,619
+136
136
$2.29M 0.16%
10,395
-768
137
$2.26M 0.16%
27,298
-648
138
$2.25M 0.16%
20,664
+746
139
$2.22M 0.16%
47,218
-1,133
140
$2.15M 0.15%
28,943
-757
141
$2.12M 0.15%
23,187
+2,008
142
$2.1M 0.15%
16,027
+3,097
143
$2.06M 0.15%
845
+730
144
$2.03M 0.15%
54,414
-1,085
145
$2.03M 0.15%
+34,339
146
$2.02M 0.14%
17,439
+8,090
147
$2.01M 0.14%
1,168
-86
148
$1.99M 0.14%
38,143
+1,069
149
$1.99M 0.14%
47,438
+11,569
150
$1.98M 0.14%
27,497
-1,675
4 5
6
7 8