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
$1.58B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.34M
3
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$3.12M
2
+$2.83M
3
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Financials 14.17%
2 Technology 9.91%
3 Consumer Discretionary 8.43%
4 Healthcare 8.1%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$365K 0.02%
3,171
-665
427
$361K 0.02%
5,403
-678
428
$359K 0.02%
+6,706
429
$356K 0.02%
13,820
+3,168
430
$354K 0.02%
14,358
+1,159
431
$352K 0.02%
19,305
-4,935
432
$352K 0.02%
21,690
-212
433
$349K 0.02%
23,032
434
$344K 0.02%
6,377
+1,277
435
$342K 0.02%
1,260
-65
436
$338K 0.02%
9,030
437
$337K 0.02%
7,171
-5,486
438
$335K 0.02%
7,797
-324
439
$333K 0.02%
6,925
-3,186
440
$333K 0.02%
3,338
+248
441
$328K 0.02%
16,034
-180
442
$327K 0.02%
1,099
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443
$324K 0.02%
1,354
+232
444
$324K 0.02%
+8,290
445
$323K 0.02%
5,568
-342
446
$320K 0.02%
4,906
-994
447
$318K 0.02%
7,062
+1,708
448
$318K 0.02%
+6,192
449
$315K 0.02%
3,033
+1,035
450
$313K 0.02%
5,359
-321
16 17
18
19 20