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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$401K 0.02%
6,385
-623
402
$399K 0.02%
3,003
+898
403
$398K 0.02%
66,155
+3,475
404
$398K 0.02%
+4,694
405
$390K 0.02%
14,033
+3,409
406
$390K 0.02%
12,662
-35,620
407
$390K 0.02%
+1,292
408
$389K 0.02%
+6,238
409
$388K 0.02%
+3,144
410
$388K 0.02%
+7,627
411
$382K 0.02%
+4,562
412
$381K 0.02%
6,962
-7,605
413
$372K 0.02%
+6,244
414
$367K 0.02%
19,087
+6,280
415
$367K 0.02%
+2,410
416
$364K 0.02%
+5,181
417
$363K 0.02%
17,564
+258
418
$362K 0.02%
9,592
-2,927
419
$357K 0.02%
20,786
420
$356K 0.02%
+9,325
421
$355K 0.02%
11,433
+385
422
$353K 0.02%
+9,258
423
$349K 0.02%
3,715
-304
424
$349K 0.02%
13,802
-1,390
425
$347K 0.02%
+13,073
15 16
17
18 19