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
351
$558K 0.04%
18,167
+93
352
$556K 0.04%
7,679
-381
353
$556K 0.04%
4,041
-10
354
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10,237
-109
355
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67,484
-372
356
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5,568
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357
$533K 0.04%
11,395
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358
$518K 0.03%
9,804
-1,095
359
$508K 0.03%
8,673
-752
360
$508K 0.03%
9,484
-668
361
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14,210
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362
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9,489
-465
363
$498K 0.03%
3,863
+385
364
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19,136
-4,362
365
$498K 0.03%
1,582
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366
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11,422
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368
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33,165
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369
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3,986
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370
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3,915
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371
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15,800
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372
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998
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373
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8,818
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374
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38,617
-2,765
375
$461K 0.03%
3,169
-2,487
13 14
15
16 17