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
1
$74.4M 4.89%
1,548,468
-43,688
2
$47.4M 3.11%
397,880
-17,824
3
$30.5M 2.01%
216,707
-975
4
$30.4M 2%
261,329
-9,142
5
$30.2M 1.98%
462,619
+9,681
6
$25.3M 1.67%
523,500
-13,060
7
$23.8M 1.57%
268,235
-2,417
8
$21.9M 1.44%
145,240
-785
9
$21.7M 1.43%
128,780
-8,831
10
$21.7M 1.42%
601,392
-18,616
11
$21.2M 1.4%
2,540,103
-714
12
$19.9M 1.31%
288,059
+5,213
13
$19.6M 1.29%
225,255
+12,117
14
$18.9M 1.24%
405,620
-1,400
15
$18.1M 1.19%
577,881
-47,275
16
$17.3M 1.14%
424,102
+9,866
17
$16.4M 1.08%
67,387
+7,930
18
$16.1M 1.06%
176,562
-1,662
19
$15.7M 1.03%
167,655
-4,934
20
$14.9M 0.98%
184,650
+930
21
$14.6M 0.96%
114,516
+3,758
22
$14.6M 0.96%
103,681
+2,080
23
$14.1M 0.93%
281,855
+690
24
$14M 0.92%
117,443
-7,403
25
$13.8M 0.91%
433,568
-6,012
1
2 3 4 5