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
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.24M
3
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

1
+$8.01M
2
+$7.56M
3
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$143K 0.01%
12,382
-10,491
502
$138K 0.01%
15,393
-7,149
503
$131K 0.01%
22,196
+2,181
504
$130K 0.01%
53,107
+9,740
505
$124K 0.01%
17,093
-2,451
506
$108K 0.01%
15,918
-2,636
507
$94K 0.01%
1,698
-864
508
$89K 0.01%
59,317
-106,859
509
$73K ﹤0.01%
12,047
-3,955
510
$72K ﹤0.01%
11,347
-2,736
511
– –
-4,056
512
– –
-12,869
513
– –
-8,526
514
– –
-31,529
515
– –
-5,739
516
– –
-17,545
517
– –
-14,224
518
– –
-4,184
519
– –
-7,763
520
– –
-21,312
521
– –
-13,487
522
– –
-12,453
523
– –
-8,250
524
– –
-3,774
525
– –
-46,764
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