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
501
$229K 0.01%
+16,500
502
$225K 0.01%
1,743
+16
503
$223K 0.01%
8,950
504
$222K 0.01%
5,311
-1,466
505
$219K 0.01%
7,645
-512
506
$218K 0.01%
4,680
507
$216K 0.01%
2,214
-2,392
508
$215K 0.01%
2,611
-225
509
$214K 0.01%
+6,242
510
$213K 0.01%
+3,050
511
$212K 0.01%
+2,406
512
$212K 0.01%
+706
513
$211K 0.01%
3,204
514
$211K 0.01%
7,950
515
$208K 0.01%
+2,393
516
$206K 0.01%
+675
517
$206K 0.01%
+7,110
518
$206K 0.01%
6,900
519
$204K 0.01%
4,155
+19
520
$204K 0.01%
5,666
521
$203K 0.01%
4,678
-878
522
$202K 0.01%
+2,770
523
$201K 0.01%
+9,961
524
$201K 0.01%
+6,110
525
$201K 0.01%
1,484
-276
19 20
21
22 23