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
$1.4B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.29M
3
+$2.6M
4
NVS icon
Novartis
NVS
+$2.54M
5
CVX icon
Chevron
CVX
+$2.36M

Top Sells

1
+$8.69M
2
+$4.04M
3
+$3.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.02%
2,663
-310
452
$211K 0.02%
+1,451
453
$211K 0.02%
14,224
-1,382
454
$211K 0.02%
13,680
+11,017
455
$210K 0.02%
4,685
-998
456
$210K 0.02%
2,614
+2,609
457
$210K 0.02%
+6,000
458
$207K 0.01%
1,941
-233
459
$207K 0.01%
3,774
+156
460
$204K 0.01%
9,572
+2,274
461
$203K 0.01%
7,763
+465
462
$201K 0.01%
11,474
-2,809
463
$200K 0.01%
5,623
+442
464
$200K 0.01%
4,184
+1,028
465
$198K 0.01%
6,299
-2,095
466
$198K 0.01%
27,936
+10,849
467
$195K 0.01%
13,076
+2,000
468
$192K 0.01%
84,466
+33,226
469
$186K 0.01%
20,786
470
$185K 0.01%
22,928
+9,126
471
$184K 0.01%
4,628
-184
472
$182K 0.01%
23,933
+8,428
473
$181K 0.01%
+12,997
474
$180K 0.01%
12,453
-26,294
475
$167K 0.01%
2,562
-266
17 18
19
20 21