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
201
$1.4M 0.11%
44,423
+1,462
202
$1.37M 0.1%
114,608
203
$1.37M 0.1%
20,977
+1,211
204
$1.37M 0.1%
13,313
+592
205
$1.36M 0.1%
17,763
-12,580
206
$1.35M 0.1%
24,872
+3,257
207
$1.35M 0.1%
6,112
+2,349
208
$1.32M 0.1%
12,031
+3,913
209
$1.31M 0.1%
45,607
+1,971
210
$1.31M 0.1%
22,060
+233
211
$1.3M 0.1%
62,384
-54,874
212
$1.29M 0.1%
40,626
+3,510
213
$1.28M 0.1%
68,699
-7,125
214
$1.24M 0.09%
27,729
-32,528
215
$1.23M 0.09%
17,976
+3,442
216
$1.23M 0.09%
21,998
+2,141
217
$1.22M 0.09%
18,969
+2,801
218
$1.22M 0.09%
26,472
-6,412
219
$1.22M 0.09%
16,604
-14,592
220
$1.22M 0.09%
24,975
+1,595
221
$1.22M 0.09%
26,742
+6,450
222
$1.21M 0.09%
+10,916
223
$1.21M 0.09%
21,812
+1,242
224
$1.18M 0.09%
13,535
+5,030
225
$1.18M 0.09%
16,496
+2,661
7 8
9
10 11