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
176
$1.58M 0.11%
39,586
-4,489
177
$1.56M 0.11%
31,659
+237
178
$1.53M 0.11%
10,691
-1,416
179
$1.48M 0.11%
14,877
-293
180
$1.47M 0.11%
21,807
-1,028
181
$1.45M 0.1%
9,225
-1,169
182
$1.45M 0.1%
69,903
-10,122
183
$1.44M 0.1%
45,230
-15,000
184
$1.44M 0.1%
114,608
185
$1.44M 0.1%
17,663
-2,437
186
$1.43M 0.1%
25,100
-698
187
$1.42M 0.1%
28,652
-5,860
188
$1.42M 0.1%
330,312
+17,235
189
$1.41M 0.1%
16,573
-2,967
190
$1.41M 0.1%
29,445
-24,135
191
$1.39M 0.1%
9,912
+180
192
$1.39M 0.1%
40,052
-9,046
193
$1.39M 0.1%
4,603
-287
194
$1.38M 0.1%
14,469
-1,338
195
$1.37M 0.1%
66,185
-5,931
196
$1.35M 0.1%
29,099
-8,078
197
$1.31M 0.09%
19,173
+817
198
$1.3M 0.09%
63,716
-27,318
199
$1.3M 0.09%
55,349
-20,838
200
$1.29M 0.09%
12,944
-1,885
6 7
8
9 10