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
476
$268K 0.02%
14,680
+276
477
$268K 0.02%
5,152
478
$264K 0.02%
9,315
-122
479
$262K 0.02%
1,302
-31
480
$261K 0.02%
1,852
+23
481
$260K 0.02%
24,000
-6,015
482
$258K 0.02%
11,135
+1,931
483
$256K 0.02%
4,084
+38
484
$255K 0.02%
1
485
$255K 0.02%
5,920
486
$251K 0.02%
+3,025
487
$249K 0.02%
4,313
-731
488
$248K 0.02%
22,800
-3,376
489
$245K 0.02%
5,439
490
$243K 0.02%
16,024
-700
491
$241K 0.02%
13,656
-1,898
492
$240K 0.02%
3,244
-331
493
$238K 0.02%
6,240
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494
$237K 0.02%
30,990
-3,585
495
$232K 0.02%
3,204
496
$231K 0.02%
4,135
-710
497
$229K 0.02%
5,886
+250
498
$228K 0.02%
1,595
-75
499
$228K 0.02%
10,000
-613
500
$225K 0.01%
+9,558
18 19
20
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