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
151
$1.92M 0.14%
22,089
-7,322
152
$1.91M 0.14%
8,421
+4,433
153
$1.89M 0.14%
26,580
+1,746
154
$1.87M 0.13%
11,841
-5,048
155
$1.87M 0.13%
33,399
-11,649
156
$1.86M 0.13%
19,641
-3,335
157
$1.85M 0.13%
64,070
+5,454
158
$1.85M 0.13%
17,913
-2,309
159
$1.84M 0.13%
7,012
-515
160
$1.81M 0.13%
11,540
-955
161
$1.8M 0.13%
+53,885
162
$1.79M 0.13%
57,735
-2,256
163
$1.79M 0.13%
62,430
-6,276
164
$1.73M 0.12%
17,725
+3,234
165
$1.73M 0.12%
16,002
-1,323
166
$1.72M 0.12%
13,632
-1,244
167
$1.72M 0.12%
72,076
-1,041
168
$1.7M 0.12%
27,545
169
$1.69M 0.12%
104,422
-6,691
170
$1.69M 0.12%
27,155
-1
171
$1.63M 0.12%
23,602
+3,793
172
$1.62M 0.12%
25,940
-9,680
173
$1.62M 0.12%
40,863
-8,439
174
$1.59M 0.11%
35,268
+5,755
175
$1.59M 0.11%
621,278
+200,704
5 6
7
8 9