BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
Exxon Mobil
XOM
+$6.83M

Top Sells

1
+$15M
2
+$11.9M
3
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

1 Industrials 9.3%
2 Financials 9.15%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.05%
18,424
-1,534
252
$1.09M 0.05%
14,674
-593
253
$1.09M 0.05%
24,657
-4,606
254
$1.08M 0.05%
20,005
+854
255
$1.08M 0.05%
14,800
-507
256
$1.08M 0.05%
8,785
-513
257
$1.07M 0.05%
57,176
+7,612
258
$1.07M 0.05%
23,013
+3,194
259
$1.07M 0.05%
39,146
+16,660
260
$1.06M 0.05%
4,225
-37,193
261
$1.05M 0.05%
19,162
262
$1.04M 0.05%
14,068
-1,588
263
$1.03M 0.05%
6,907
-198
264
$1.03M 0.05%
16,377
-959
265
$1.02M 0.05%
20,188
-1,554
266
$998K 0.05%
46,077
+1,176
267
$991K 0.05%
21,615
-404
268
$972K 0.04%
13,189
-1,124
269
$967K 0.04%
12,547
-332
270
$964K 0.04%
8,499
-4
271
$958K 0.04%
13,833
+700
272
$937K 0.04%
27,000
+3,380
273
$931K 0.04%
15,990
+244
274
$924K 0.04%
6,701
-68
275
$912K 0.04%
25,426
+166
9 10
11
12 13