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
151
$3.86M 0.17%
104,421
+1,648
152
$3.85M 0.17%
36,864
+508
153
$3.83M 0.17%
105,031
+438
154
$3.78M 0.16%
107,115
-5,765
155
$3.77M 0.16%
37,499
+852
156
$3.77M 0.16%
152,560
+54,790
157
$3.75M 0.16%
3,114
-15
158
$3.74M 0.16%
107,813
+36,923
159
$3.65M 0.16%
58,652
+1,162
160
$3.58M 0.16%
78,787
+589
161
$3.56M 0.15%
21,279
-1,730
162
$3.54M 0.15%
86,184
+3,548
163
$3.41M 0.15%
85,488
+4,836
164
$3.34M 0.15%
10,443
+248
165
$3.29M 0.14%
80,738
+2,386
166
$3.27M 0.14%
38,614
-73
167
$3.25M 0.14%
61,507
-1,720
168
$3.15M 0.14%
53,092
+4,218
169
$3.14M 0.14%
16,029
-641
170
$3.04M 0.13%
58,963
+5,452
171
$3.02M 0.13%
143,518
-89,503
172
$3.02M 0.13%
186,020
+9,620
173
$2.97M 0.13%
+47,925
174
$2.91M 0.13%
75,170
+6,244
175
$2.85M 0.12%
42,161
-957
5 6
7
8 9