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
– –
-15,158
531
– –
-6,375
532
– –
-8,710
533
– –
-6,582
534
– –
-4,373
535
– –
-7,181
536
– –
-51,187
537
– –
-3,108
538
– –
-2,738
539
– –
-25,850
540
– –
-22,321
541
– –
-5,152
542
– –
-7,099
543
– –
-888
544
– –
-13,309
545
– –
-1,338
546
– –
-14,692
547
– –
-26,786
548
– –
-716
549
– –
-7,868
550
– –
-3,154
19 20 21
22
23