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
176
$2.83M 0.12%
71,017
+24,899
177
$2.82M 0.12%
22,164
-2,369
178
$2.81M 0.12%
50,054
-3,528
179
$2.79M 0.12%
37,508
-1,160
180
$2.75M 0.12%
34,085
+2,787
181
$2.67M 0.12%
24,393
+288
182
$2.67M 0.12%
20,100
-13,474
183
$2.66M 0.12%
58,727
-3,666
184
$2.64M 0.11%
21,075
-630
185
$2.59M 0.11%
20,570
+422
186
$2.56M 0.11%
35,393
+16,483
187
$2.52M 0.11%
46,523
-527
188
$2.51M 0.11%
46,010
+3,386
189
$2.5M 0.11%
10,618
+1,860
190
$2.49M 0.11%
89,259
+1,312
191
$2.49M 0.11%
+42,190
192
$2.48M 0.11%
9,815
+36
193
$2.37M 0.1%
49,790
+28,175
194
$2.33M 0.1%
48,008
-2,507
195
$2.33M 0.1%
20,273
+453
196
$2.24M 0.1%
29,094
-722
197
$2.23M 0.1%
27,808
+1,655
198
$2.09M 0.09%
12,368
-1,046
199
$2.09M 0.09%
28,135
-352
200
$2.09M 0.09%
47,004
+1,766
6 7
8
9 10