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
201
$1.29M 0.09%
198,337
-109,091
202
$1.29M 0.09%
8,747
-258
203
$1.23M 0.09%
98,457
-30,502
204
$1.23M 0.09%
4,049
205
$1.22M 0.09%
7,710
-4,391
206
$1.22M 0.09%
11,231
-1,668
207
$1.2M 0.09%
21,796
-3,489
208
$1.2M 0.09%
7,198
-880
209
$1.2M 0.09%
24,185
-2,460
210
$1.19M 0.08%
14,077
-1,743
211
$1.15M 0.08%
20,607
-4,316
212
$1.15M 0.08%
32,100
+6,787
213
$1.14M 0.08%
15,256
-5,713
214
$1.13M 0.08%
32,812
+800
215
$1.13M 0.08%
13,121
+4,765
216
$1.11M 0.08%
42,007
-7,825
217
$1.09M 0.08%
7,508
-1,543
218
$1.08M 0.08%
32,410
-2,810
219
$1.07M 0.08%
10,905
-3,828
220
$1.06M 0.08%
17,341
-4,425
221
$1.06M 0.08%
8,358
-1,314
222
$1.03M 0.07%
31,132
+1,805
223
$1.02M 0.07%
54,413
+40,852
224
$1.01M 0.07%
25,255
+4,369
225
$1.01M 0.07%
16,009
-1,702
7 8
9
10 11