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
1
$64M 4.82%
1,570,852
-82,504
2
$47.5M 3.58%
475,623
-44,600
3
$28.6M 2.16%
500,421
-35,553
4
$28.4M 2.14%
355,006
-50,506
5
$28.1M 2.12%
284,842
-5,597
6
$22.3M 1.68%
266,254
+301
7
$21.3M 1.61%
192,744
-15,473
8
$19.8M 1.49%
725,244
-70,436
9
$19.5M 1.47%
146,704
-22,386
10
$18.3M 1.38%
2,861,138
-62,198
11
$17.6M 1.32%
115,308
-17,939
12
$17.5M 1.32%
614,380
+16,690
13
$17.2M 1.3%
579,360
+19,660
14
$16.7M 1.26%
146,053
+24,350
15
$15.1M 1.14%
197,721
+6,052
16
$14.7M 1.11%
385,320
+12,840
17
$14.6M 1.1%
421,677
+515
18
$13.9M 1.05%
299,105
+14,963
19
$13.6M 1.03%
247,068
+49,704
20
$13.6M 1.02%
332,218
+3,442
21
$13.1M 0.99%
167,933
+3,091
22
$13M 0.98%
139,331
-34,261
23
$12.7M 0.96%
154,556
+12,400
24
$11.7M 0.88%
241,090
+13,489
25
$11.2M 0.85%
189,915
-23,691
1
2 3 4 5