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
476
$202K 0.01%
+16,847
477
$201K 0.01%
+9,700
478
$200K 0.01%
+3,059
479
$198K 0.01%
+10,420
480
$198K 0.01%
+20,786
481
$197K 0.01%
+15,282
482
$195K 0.01%
+33,232
483
$167K 0.01%
+4,000
484
$138K 0.01%
+12,362
485
$108K 0.01%
+14,000
486
$99K 0.01%
+1,950
487
$95K ﹤0.01%
+10,000
488
$91K ﹤0.01%
+2,400
489
$59K ﹤0.01%
+11,535
490
$21K ﹤0.01%
+833
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20