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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.6M
3
+$1.55M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.29M
5
HBI icon
Hanesbrands
HBI
+$1.13M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.12M
4
PGR icon
Progressive
PGR
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.1%
21,307
+909
202
$1.47M 0.1%
30,079
+11,144
203
$1.47M 0.1%
26,174
+2,074
204
$1.46M 0.1%
27,206
+1,962
205
$1.45M 0.1%
36,299
-1,080
206
$1.44M 0.09%
16,763
+155
207
$1.41M 0.09%
114,608
208
$1.41M 0.09%
36,083
-2,749
209
$1.41M 0.09%
13,810
-189
210
$1.4M 0.09%
10,935
-111
211
$1.4M 0.09%
21,633
-368
212
$1.39M 0.09%
29,356
-315
213
$1.38M 0.09%
17,784
-3,223
214
$1.38M 0.09%
5,074
+134
215
$1.38M 0.09%
12,341
-128
216
$1.35M 0.09%
84,802
+11,654
217
$1.32M 0.09%
13,112
-629
218
$1.31M 0.09%
17,561
+1,274
219
$1.31M 0.09%
20,432
-90
220
$1.31M 0.09%
4,114
221
$1.31M 0.09%
30,468
+1,845
222
$1.29M 0.08%
15,927
-1,731
223
$1.29M 0.08%
+91,077
224
$1.28M 0.08%
28,543
-567
225
$1.27M 0.08%
21,361
+4,339
7 8
9
10 11