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
151
$2.16M 0.14%
49,143
-3,157
152
$2.16M 0.14%
38,746
-9,026
153
$2.16M 0.14%
45,033
+955
154
$2.13M 0.14%
50,226
-1,522
155
$2.11M 0.14%
20,581
-728
156
$2.09M 0.14%
86,754
-300
157
$2.06M 0.14%
38,496
-218
158
$2.02M 0.13%
12,771
-1,412
159
$2M 0.13%
22,319
+2,855
160
$1.99M 0.13%
491,573
+38,666
161
$1.99M 0.13%
40,817
+3,661
162
$1.96M 0.13%
30,679
+239
163
$1.95M 0.13%
79,024
-9,783
164
$1.89M 0.12%
20,975
+67
165
$1.89M 0.12%
7,762
+96
166
$1.86M 0.12%
17,928
-842
167
$1.84M 0.12%
50,388
-798
168
$1.82M 0.12%
29,090
-4,159
169
$1.81M 0.12%
13,683
-167
170
$1.8M 0.12%
98,988
-4,242
171
$1.73M 0.11%
29,733
-149
172
$1.72M 0.11%
91,365
-114,298
173
$1.71M 0.11%
44,697
+363
174
$1.7M 0.11%
49,160
+801
175
$1.69M 0.11%
48,475
-4,430
5 6
7
8 9