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
$1.55B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.72M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

1
+$1.94M
2
+$1.85M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.02%
8,996
+1,964
427
$344K 0.02%
6,826
-805
428
$341K 0.02%
5,477
-4,057
429
$341K 0.02%
21,902
-4,643
430
$338K 0.02%
3,031
-390
431
$338K 0.02%
19,088
-267
432
$334K 0.02%
3,962
+1,361
433
$332K 0.02%
2,051
-96
434
$330K 0.02%
+7,948
435
$329K 0.02%
5,155
+4
436
$329K 0.02%
11,740
+826
437
$329K 0.02%
16,214
+93
438
$323K 0.02%
6,033
+1,359
439
$322K 0.02%
2,486
+1,272
440
$319K 0.02%
7,184
-1,136
441
$318K 0.02%
6,285
-460
442
$317K 0.02%
3,293
+538
443
$317K 0.02%
4,484
+52
444
$315K 0.02%
5,910
-3,992
445
$315K 0.02%
21,295
+1,124
446
$313K 0.02%
13,199
+269
447
$311K 0.02%
+8,937
448
$311K 0.02%
6,051
-1,087
449
$307K 0.02%
9,030
450
$306K 0.02%
8,121
+655
16 17
18
19 20