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
526
$184K 0.01%
16,250
527
$163K 0.01%
+13,247
528
$153K 0.01%
12,362
529
$142K 0.01%
14,000
530
$132K 0.01%
2,450
+500
531
$120K 0.01%
15,595
+92
532
$116K 0.01%
2,400
533
$48K ﹤0.01%
11,500
534
$21K ﹤0.01%
+50
535
– –
-4,745
536
– –
-3,545
537
– –
-5,256
538
– –
-7,178
539
– –
-5,545
540
– –
-13,847
541
– –
-7,668
542
– –
-8,464
543
– –
-41,004
544
– –
-3,989
545
– –
-7,818
546
– –
-37,868
547
– –
-9,832
548
– –
-11,415
549
– –
-14,475
550
– –
-7,477
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