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
1
$70.2M 4.95%
1,570,640
+39,140
2
$45.5M 3.21%
433,771
-5,316
3
$30.1M 2.12%
268,901
-3,320
4
$27.4M 1.93%
202,855
+17,749
5
$26M 1.83%
449,960
-24,355
6
$23.1M 1.63%
269,840
-20,454
7
$22.8M 1.6%
147,910
-3,041
8
$21.1M 1.48%
562,140
-3,720
9
$19.7M 1.39%
650,964
+5,688
10
$18.4M 1.3%
635,644
-27,180
11
$17.2M 1.21%
277,319
+5,629
12
$17.2M 1.21%
2,587,140
-35,648
13
$17.1M 1.21%
148,808
-726
14
$17.1M 1.2%
203,412
+5,544
15
$17M 1.2%
188,499
-3,886
16
$16.4M 1.15%
412,880
+5,160
17
$15.5M 1.09%
179,585
-4,368
18
$15.1M 1.07%
127,338
-4,274
19
$14.2M 1%
181,699
-4,143
20
$14.1M 0.99%
394,561
+937
21
$14M 0.98%
92,191
-1,851
22
$13.6M 0.95%
164,805
+6,562
23
$13.1M 0.92%
424,930
+32,384
24
$12.8M 0.9%
232,023
-2,088
25
$12M 0.85%
104,743
+2,759
1
2 3 4 5