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
301
$782K 0.05%
3,822
+77
302
$768K 0.05%
4,375
-389
303
$768K 0.05%
4,978
+2,891
304
$762K 0.05%
+26,099
305
$762K 0.05%
+7,616
306
$758K 0.05%
12,392
-618
307
$750K 0.05%
16,610
+1,089
308
$750K 0.05%
15,848
-944
309
$743K 0.05%
11,649
-15,694
310
$741K 0.05%
15,030
+6,852
311
$737K 0.05%
22,792
-288
312
$727K 0.05%
42,709
+1,547
313
$720K 0.05%
20,773
-677
314
$719K 0.05%
5,085
-778
315
$718K 0.05%
25,446
-18,481
316
$717K 0.05%
10,122
-728
317
$716K 0.05%
25,841
-17,175
318
$712K 0.05%
8,006
-276
319
$707K 0.05%
32,016
-1,870
320
$693K 0.05%
6,209
-2,472
321
$692K 0.05%
34,190
-1,061
322
$678K 0.04%
10,037
-1,011
323
$676K 0.04%
11,036
-1,386
324
$671K 0.04%
19,850
-1,767
325
$657K 0.04%
+10,575
11 12
13
14 15