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
451
$226K 0.01%
+20,822
452
$226K 0.01%
+6,578
453
$225K 0.01%
+10,358
454
$225K 0.01%
+3,100
455
$225K 0.01%
+1,512
456
$224K 0.01%
+6,071
457
$224K 0.01%
+4,359
458
$223K 0.01%
+3,787
459
$223K 0.01%
+25,366
460
$222K 0.01%
+3,391
461
$221K 0.01%
+9,231
462
$219K 0.01%
+3,545
463
$218K 0.01%
+7,562
464
$216K 0.01%
+3,720
465
$216K 0.01%
+10,347
466
$211K 0.01%
+3,911
467
$209K 0.01%
+6,970
468
$209K 0.01%
+1,970
469
$208K 0.01%
+4,153
470
$208K 0.01%
+33,206
471
$208K 0.01%
+2,553
472
$207K 0.01%
+2,323
473
$205K 0.01%
+4,005
474
$205K 0.01%
+7,889
475
$203K 0.01%
+6,023
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