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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

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
276
$953K 0.06%
52,044
+1,428
277
$931K 0.06%
8,235
-657
278
$931K 0.06%
28,101
-2,005
279
$926K 0.06%
15,471
-1,301
280
$897K 0.06%
20,367
-3,039
281
$890K 0.06%
7,228
-603
282
$882K 0.06%
9,740
-11,218
283
$881K 0.06%
15,057
-1,655
284
$876K 0.06%
26,540
+3,156
285
$862K 0.06%
13,331
-1,934
286
$857K 0.06%
9,806
-848
287
$853K 0.06%
15,393
+1,059
288
$851K 0.06%
12,554
-355
289
$850K 0.06%
11,848
-372
290
$844K 0.06%
24,155
-1,446
291
$833K 0.05%
7,670
-414
292
$827K 0.05%
13,372
-1,527
293
$824K 0.05%
26,868
-602
294
$824K 0.05%
5,639
-158
295
$822K 0.05%
25,120
+181
296
$819K 0.05%
7,759
-425
297
$810K 0.05%
18,992
-789
298
$805K 0.05%
10,525
299
$804K 0.05%
12,317
+4,293
300
$792K 0.05%
4,961
+760
10 11
12
13 14