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
$2.19B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
Exxon Mobil
XOM
+$6.83M

Top Sells

1
+$15M
2
+$11.9M
3
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

1 Industrials 9.3%
2 Financials 9.15%
3 Healthcare 8.98%
4 Technology 8.11%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.01%
23,236
477
$260K 0.01%
3,136
+551
478
$258K 0.01%
3,465
+191
479
$257K 0.01%
12,149
480
$255K 0.01%
9,300
481
$254K 0.01%
9,845
+1,221
482
$251K 0.01%
10,944
-11,033
483
$250K 0.01%
3,148
-551
484
$247K 0.01%
4,904
485
$245K 0.01%
5,065
486
$245K 0.01%
15,532
-370
487
$244K 0.01%
+8,091
488
$239K 0.01%
5,334
+716
489
$238K 0.01%
1,450
-54
490
$238K 0.01%
4,167
-155,671
491
$238K 0.01%
1,543
-10
492
$238K 0.01%
3,687
-1,603
493
$236K 0.01%
+1,083
494
$235K 0.01%
2,628
-136
495
$235K 0.01%
2,380
-149
496
$234K 0.01%
22,800
497
$232K 0.01%
9,709
-967
498
$231K 0.01%
2,081
499
$231K 0.01%
+5,794
500
$229K 0.01%
+8,397
18 19
20
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