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
$1.8B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.75M
3
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
+$27.1M
2
+$25.5M
3
+$20.7M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.5M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$17.8M

Sector Composition

1 Financials 12.35%
2 Healthcare 11.78%
3 Technology 10.57%
4 Industrials 9.2%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
2,400
502
$7K ﹤0.01%
73
503
$4K ﹤0.01%
50
504
– –
-750
505
– –
-10,527
506
– –
-5,495
507
– –
-3,130
508
– –
-119,615
509
– –
-133,625
510
– –
-8,464
511
– –
-242,150
512
– –
-2,746
513
– –
-342,849
514
– –
-428,100
515
– –
-7,108
516
– –
-80,524
517
– –
-269,906
518
– –
-4,460
519
– –
-6,049
520
– –
-635,517
521
– –
-53,813
522
– –
-86,153
523
– –
-2,419
524
– –
-16,412
525
– –
-3,572
19 20
21
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