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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.47M
4
C icon
Citigroup
C
+$2.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.24M

Top Sells

1
+$3.7M
2
+$2.91M
3
+$2.51M
4
SNDK
SANDISK CORP
SNDK
+$2.08M
5
INTC icon
Intel
INTC
+$2.04M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.13%
4 Industrials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$483K 0.04%
17,441
+5,012
352
$480K 0.04%
21,970
+290
353
$459K 0.03%
4,283
354
$458K 0.03%
7,204
-9,292
355
$452K 0.03%
73,728
-3,624
356
$451K 0.03%
8,809
-1,687
357
$447K 0.03%
25,032
358
$442K 0.03%
5,457
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359
$442K 0.03%
12,940
-478
360
$440K 0.03%
27,369
+139
361
$438K 0.03%
+20,337
362
$437K 0.03%
14,729
+2,979
363
$432K 0.03%
7,260
+2,789
364
$430K 0.03%
7,055
+2,423
365
$428K 0.03%
4,978
-613
366
$424K 0.03%
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367
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1,994
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368
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15,978
-3,142
369
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9,086
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370
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8,691
-4,420
371
$404K 0.03%
3,759
+30
372
$402K 0.03%
15,823
-9,770
373
$400K 0.03%
20,094
374
$395K 0.03%
16,000
375
$395K 0.03%
11,571
-142
13 14
15
16 17