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
1
$66.9M 4.79%
1,440,224
-53,280
2
$43.5M 3.11%
332,338
-10,827
3
$33.8M 2.42%
377,053
+90,139
4
$30.5M 2.18%
800,976
-1,348
5
$28.7M 2.06%
382,320
-29,180
6
$27.8M 1.99%
473,117
+4,171
7
$27.1M 1.94%
266,611
-17,967
8
$26.9M 1.92%
200,817
-9,340
9
$26M 1.86%
234,150
-6,233
10
$20.7M 1.48%
396,840
-18,600
11
$19.7M 1.41%
117,417
-2,193
12
$19.6M 1.4%
148,215
-8,884
13
$17.4M 1.24%
132,359
-13,341
14
$17.2M 1.23%
237,830
-21,670
15
$16.8M 1.2%
426,084
-47,084
16
$16.7M 1.2%
182,076
+6,292
17
$15.3M 1.1%
195,126
-4,373
18
$14.3M 1.02%
345,591
-10,307
19
$14.2M 1.02%
145,587
-7,771
20
$14.2M 1.02%
327,623
-26,343
21
$14M 1%
68,350
-633
22
$13.2M 0.94%
2,489,859
-5,000
23
$13M 0.93%
288,561
-1,015
24
$12.4M 0.89%
96,597
-4,859
25
$12.3M 0.88%
125,679
-6,322
1
2 3 4 5