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
$1.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.16M
3
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

1
+$8.73M
2
+$4.55M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

1 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$124K 0.01%
9,440
502
$122K 0.01%
10,049
+1,131
503
$113K 0.01%
2,766
504
$110K 0.01%
1,317
505
$102K 0.01%
668
-1,185
506
$98K 0.01%
12,576
-10,816
507
$97K 0.01%
10,257
-1,779
508
$91K 0.01%
11,944
-10,261
509
$40K ﹤0.01%
1,201
510
$39K ﹤0.01%
10,042
-114,264
511
$15K ﹤0.01%
2,510
+119
512
– –
-28,335
513
– –
-8,222
514
– –
-19,765
515
– –
-3,526
516
– –
-2,015
517
– –
-8,948
518
– –
-2,052
519
– –
-8,156
520
– –
-33,138
521
– –
-6,628
522
– –
-1,441
523
– –
-13,961
524
– –
-2,219
525
– –
-1,907
19 20
21
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