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
201
$1.37M 0.1%
13,208
-1,290
202
$1.36M 0.1%
49,796
-3,296
203
$1.36M 0.1%
43,125
+1,078
204
$1.35M 0.1%
18,335
-5,296
205
$1.35M 0.09%
13,477
+1,336
206
$1.34M 0.09%
17,265
+4,464
207
$1.34M 0.09%
48,243
+633
208
$1.33M 0.09%
41,954
+1,812
209
$1.32M 0.09%
35,735
+1,918
210
$1.32M 0.09%
23,706
+2,301
211
$1.31M 0.09%
67,559
-6,069
212
$1.29M 0.09%
114,608
213
$1.29M 0.09%
28,528
-668
214
$1.29M 0.09%
17,805
-705
215
$1.29M 0.09%
4,280
+57
216
$1.29M 0.09%
22,351
+27
217
$1.29M 0.09%
20,358
-206
218
$1.28M 0.09%
4,529
+91
219
$1.28M 0.09%
13,853
-683
220
$1.28M 0.09%
27,870
+11,495
221
$1.27M 0.09%
18,367
-1,039
222
$1.26M 0.09%
104,934
+1,905
223
$1.26M 0.09%
22,453
+2,291
224
$1.25M 0.09%
252,330
+48,927
225
$1.25M 0.09%
38,997
-585
7 8
9
10 11