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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.24M
3
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$8.01M
2
+$7.56M
3
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$540K 0.03%
5,138
-7,090
352
$538K 0.03%
6,830
353
$536K 0.03%
95,366
+10,900
354
$535K 0.03%
26,718
-5,975
355
$530K 0.03%
3,884
-136
356
$529K 0.03%
27,105
-1,555
357
$526K 0.03%
5,820
-732
358
$524K 0.03%
29,949
+6,016
359
$518K 0.03%
11,928
+407
360
$508K 0.03%
3,121
-130
361
$504K 0.03%
3,366
-1,356
362
$504K 0.03%
17,840
+644
363
$502K 0.03%
4,144
+39
364
$492K 0.03%
1,871
+10
365
$486K 0.03%
5,073
-75
366
$485K 0.03%
30,554
+8,018
367
$484K 0.03%
9,226
-283
368
$483K 0.03%
4,421
+586
369
$477K 0.03%
2,908
-392
370
$476K 0.03%
7,717
-121,141
371
$468K 0.03%
+8,577
372
$467K 0.03%
5,369
-1,255
373
$465K 0.03%
15,873
-2,666
374
$461K 0.03%
5,181
+1,241
375
$458K 0.03%
11,984
+2,063
13 14
15
16 17