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
176
$1.56M 0.11%
16,377
+2,519
177
$1.56M 0.11%
13,176
-129
178
$1.54M 0.11%
20,397
+4,671
179
$1.53M 0.11%
22,944
+552
180
$1.5M 0.11%
47,614
-3,190
181
$1.5M 0.11%
22,818
-926
182
$1.49M 0.11%
24,936
-237
183
$1.48M 0.1%
13,444
-422
184
$1.47M 0.1%
17,277
-956
185
$1.47M 0.1%
28,111
+161
186
$1.47M 0.1%
46,738
+31,590
187
$1.47M 0.1%
12,533
-275
188
$1.46M 0.1%
53,464
+25,329
189
$1.43M 0.1%
38,339
-7,010
190
$1.42M 0.1%
20,462
-170
191
$1.42M 0.1%
40,041
-10,608
192
$1.41M 0.1%
16,156
+618
193
$1.4M 0.1%
35,546
+407
194
$1.4M 0.1%
14,502
+683
195
$1.4M 0.1%
10,231
-1,304
196
$1.4M 0.1%
31,521
+1,397
197
$1.39M 0.1%
19,437
-391
198
$1.38M 0.1%
20,699
-235
199
$1.38M 0.1%
10,968
+267
200
$1.38M 0.1%
43,482
+624
6 7
8
9 10