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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.9M
3
+$44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.5M
5
XOM icon
Exxon Mobil
XOM
+$35.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.81%
2 Industrials 8.68%
3 Healthcare 8.28%
4 Energy 8.24%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$290K 0.01%
+3,396
402
$289K 0.01%
+1,556
403
$282K 0.01%
+20,272
404
$276K 0.01%
+2,461
405
$274K 0.01%
+7,924
406
$274K 0.01%
+3,795
407
$273K 0.01%
+8,832
408
$273K 0.01%
+2,650
409
$268K 0.01%
+2,856
410
$267K 0.01%
+6,114
411
$265K 0.01%
+15,468
412
$264K 0.01%
+3,032
413
$264K 0.01%
+6,433
414
$263K 0.01%
+5,115
415
$262K 0.01%
+4,466
416
$258K 0.01%
+16,250
417
$258K 0.01%
+26,536
418
$258K 0.01%
+7,786
419
$256K 0.01%
+7,291
420
$256K 0.01%
+30,000
421
$255K 0.01%
+23,236
422
$255K 0.01%
+8,256
423
$253K 0.01%
+1,700
424
$253K 0.01%
+3,057
425
$251K 0.01%
+19,356
15 16
17
18 19