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
201
$2.05M 0.09%
51,300
+507
202
$2.03M 0.09%
36,002
-2,686
203
$1.91M 0.08%
53,393
-15,056
204
$1.91M 0.08%
28,818
-7,260
205
$1.91M 0.08%
64,956
-1,522
206
$1.89M 0.08%
32,552
+12,552
207
$1.88M 0.08%
16,167
+2,370
208
$1.76M 0.08%
17,592
-2,953
209
$1.73M 0.08%
32,824
-3,069
210
$1.69M 0.07%
16,128
-308
211
$1.69M 0.07%
49,873
-5,179
212
$1.69M 0.07%
+49,980
213
$1.67M 0.07%
114,608
214
$1.67M 0.07%
13,152
-83
215
$1.65M 0.07%
43,681
-258
216
$1.65M 0.07%
17,705
+1,806
217
$1.65M 0.07%
64,259
-5
218
$1.63M 0.07%
10,128
-725
219
$1.63M 0.07%
20,063
-1,583
220
$1.63M 0.07%
71,010
+5,172
221
$1.61M 0.07%
19,524
+4,724
222
$1.57M 0.07%
19,475
+1,225
223
$1.56M 0.07%
12,466
+1,540
224
$1.52M 0.07%
35,308
-716
225
$1.52M 0.07%
25,612
-1,183
7 8
9
10 11