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
501
$224K 0.01%
17,342
-3,861
502
$224K 0.01%
11,054
+509
503
$224K 0.01%
3,673
504
$222K 0.01%
12,927
-342
505
$220K 0.01%
386
+19
506
$220K 0.01%
4,918
-180
507
$219K 0.01%
12,610
-13
508
$219K 0.01%
+10,870
509
$216K 0.01%
5,527
-308
510
$215K 0.01%
2,801
-248
511
$215K 0.01%
3,204
-741
512
$214K 0.01%
5,179
-296
513
$214K 0.01%
8,950
514
$213K 0.01%
5,514
-69
515
$211K 0.01%
2,306
-322
516
$209K 0.01%
2,692
-224
517
$206K 0.01%
+1,073
518
$204K 0.01%
5,984
-507
519
$201K 0.01%
5,052
-2,541
520
$198K 0.01%
10,594
+120
521
$197K 0.01%
2,303
+114
522
$197K 0.01%
2,204
+88
523
$194K 0.01%
11,483
-564
524
$185K 0.01%
10,453
-3,922
525
$177K 0.01%
4,440
+752
19 20
21
22 23