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
401
$410K 0.03%
3,320
-1,824
402
$410K 0.03%
1,954
-368
403
$409K 0.03%
6,518
-929
404
$407K 0.03%
18,580
-730
405
$406K 0.03%
5,369
-395
406
$406K 0.03%
6,247
407
$399K 0.03%
14,423
-616
408
$399K 0.03%
15,545
-1,235
409
$398K 0.03%
+9,816
410
$396K 0.03%
3,585
-245
411
$396K 0.03%
11,323
-3,371
412
$393K 0.03%
24,429
-1,640
413
$387K 0.03%
6,940
+521
414
$384K 0.03%
3,720
415
$383K 0.03%
+48,757
416
$381K 0.03%
13,619
-369
417
$379K 0.02%
7,836
-2,208
418
$377K 0.02%
4,601
+18
419
$376K 0.02%
6,029
+283
420
$374K 0.02%
7,158
-2,947
421
$370K 0.02%
5,268
+264
422
$369K 0.02%
2,185
-81
423
$368K 0.02%
14,690
-994
424
$362K 0.02%
23,032
-2,000
425
$360K 0.02%
5,521
+324
15 16
17
18 19