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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
$1.33B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.47M
4
C icon
Citigroup
C
+$2.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.24M

Top Sells

1
+$3.7M
2
+$2.91M
3
+$2.51M
4
SNDK
SANDISK CORP
SNDK
+$2.08M
5
INTC icon
Intel
INTC
+$2.04M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.13%
4 Industrials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$90K 0.01%
+13,525
527
$84K 0.01%
+14,047
528
$67K 0.01%
+652
529
$63K ﹤0.01%
10,961
-119,674
530
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-1,440
531
– –
-6,582
532
– –
-4,373
533
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-7,181
534
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-51,187
535
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-3,108
536
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-2,738
537
– –
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538
– –
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539
– –
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540
– –
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541
– –
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542
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543
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– –
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545
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546
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547
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548
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549
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550
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-21,285
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