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
151
$1.95M 0.14%
9,306
-986
152
$1.93M 0.14%
18,220
+282
153
$1.91M 0.13%
82,317
+22,255
154
$1.86M 0.13%
51,448
+807
155
$1.85M 0.13%
55,810
+6,595
156
$1.84M 0.13%
85,259
+20,309
157
$1.83M 0.13%
13,759
+358
158
$1.82M 0.13%
133,055
+3,610
159
$1.81M 0.13%
78,672
-15,912
160
$1.81M 0.13%
64,005
+6,375
161
$1.77M 0.12%
38,309
+467
162
$1.75M 0.12%
36,958
-8,871
163
$1.75M 0.12%
31,528
-1,395
164
$1.74M 0.12%
+66,665
165
$1.74M 0.12%
7,732
+282
166
$1.67M 0.12%
392,004
+74,545
167
$1.66M 0.12%
29,179
+1,509
168
$1.65M 0.12%
70,332
-4,315
169
$1.65M 0.12%
18,577
-296
170
$1.63M 0.11%
18,323
+438
171
$1.61M 0.11%
25,886
-11,433
172
$1.61M 0.11%
74,558
-38,085
173
$1.61M 0.11%
31,568
+4,248
174
$1.61M 0.11%
41,910
+1,763
175
$1.6M 0.11%
44,129
+1,077
5 6
7
8 9