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
$1.35B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.55M
3
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$13.4M
2
+$7.01M
3
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$191K 0.01%
18,124
-38,330
477
$183K 0.01%
8,950
478
$182K 0.01%
16,871
-60
479
$179K 0.01%
12,362
480
$177K 0.01%
10,567
+476
481
$166K 0.01%
+3,138
482
$162K 0.01%
1,201
483
$125K 0.01%
+44
484
$121K 0.01%
+3,536
485
– –
-25,092
486
– –
-1,549
487
– –
-5,059
488
– –
-2,208
489
– –
-35,197
490
– –
-1,584
491
– –
-7,252
492
– –
-5,099
493
– –
-9,528
494
– –
-17,274
495
– –
-28,550
496
– –
-3,724
497
– –
-4,986
498
– –
-5,353
499
– –
-927
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