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
1
$68.2M 2.97%
1,678,884
+48,656
2
$54.4M 2.37%
598,559
-79,684
3
$46.2M 2.01%
458,781
+6,840
4
$44.7M 1.94%
342,656
-2,590
5
$43.1M 1.87%
562,680
-7,279
6
$38.5M 1.67%
1,245,761
+25,091
7
$37.1M 1.61%
3,053,381
-3,604
8
$35.3M 1.53%
348,723
-2,172
9
$33.7M 1.46%
492,541
+9,280
10
$30.2M 1.31%
1,297,840
+9,252
11
$27.1M 1.18%
945,685
-17,535
12
$26.5M 1.15%
309,660
+14,275
13
$26.1M 1.14%
219,942
+10,424
14
$25.4M 1.1%
1,088,136
+30,027
15
$24.7M 1.07%
463,459
-2,135
16
$24.3M 1.06%
929,567
+36,834
17
$22.2M 0.97%
831,614
+1,295
18
$21.7M 0.94%
580,903
+17,503
19
$21.4M 0.93%
371,304
+4,050
20
$21.3M 0.93%
385,580
+8,934
21
$20.8M 0.9%
738,238
+11,531
22
$20.5M 0.89%
198,061
-7,496
23
$20.4M 0.88%
147,064
-9,955
24
$20M 0.87%
734,962
-14,643
25
$19.8M 0.86%
459,067
+364
1
2 3 4 5