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
451
$304K 0.02%
20,788
452
$304K 0.02%
7,358
453
$302K 0.02%
3,937
-99
454
$301K 0.02%
2,102
-22
455
$300K 0.02%
1,474
-976
456
$300K 0.02%
4,745
-193
457
$300K 0.02%
4,770
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458
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4,693
459
$295K 0.02%
6,290
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460
$295K 0.02%
9,277
-257
461
$293K 0.02%
1,140
+16
462
$292K 0.02%
8,755
-1,149
463
$291K 0.02%
4,808
-119
464
$288K 0.02%
9,575
-916
465
$285K 0.02%
1,759
-58
466
$285K 0.02%
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-168
467
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+7,237
468
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9,030
469
$278K 0.02%
6,984
-114
470
$276K 0.02%
4,320
-1,015
471
$276K 0.02%
5,356
-407
472
$274K 0.02%
2,995
-392
473
$274K 0.02%
1,953
-98
474
$270K 0.02%
13,844
-75
475
$270K 0.02%
4,670
+263
17 18
19
20 21