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
$1.33B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$3.07M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$6.06M
2
+$4.45M
3
+$4.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.19M

Sector Composition

1 Financials 12.49%
2 Technology 10.59%
3 Healthcare 10.12%
4 Industrials 8.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.12%
160,738
+25,156
177
$1.6M 0.12%
13,941
+6,665
178
$1.59M 0.12%
28,733
+10,978
179
$1.59M 0.12%
12,537
+5,943
180
$1.59M 0.12%
12,338
+156
181
$1.58M 0.12%
116,898
+53,083
182
$1.58M 0.12%
7,778
+491
183
$1.57M 0.12%
33,591
-10,675
184
$1.56M 0.12%
13,426
+458
185
$1.55M 0.12%
46,494
+5,554
186
$1.52M 0.11%
12,774
+9,911
187
$1.52M 0.11%
57,708
+4,978
188
$1.5M 0.11%
38,824
-6,603
189
$1.49M 0.11%
17,614
-5,090
190
$1.49M 0.11%
376,399
+79,794
191
$1.46M 0.11%
23,699
+9,767
192
$1.45M 0.11%
22,215
+1,783
193
$1.45M 0.11%
19,992
-3,950
194
$1.44M 0.11%
76,387
+10,654
195
$1.44M 0.11%
22,983
+242
196
$1.44M 0.11%
72,819
-2,451
197
$1.43M 0.11%
14,195
+619
198
$1.43M 0.11%
+14,646
199
$1.41M 0.11%
15,779
+1,418
200
$1.41M 0.11%
29,544
+2,128
6 7
8
9 10