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
$1.52B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.6M
3
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$161K 0.01%
3,714
+150
527
$155K 0.01%
3,760
-3,555
528
$149K 0.01%
1,440
-32
529
$125K 0.01%
1,201
530
$117K 0.01%
16,391
-2,737
531
$115K 0.01%
2,701
+128
532
– –
-2,683
533
– –
-4,397
534
– –
-4,897
535
– –
-9,178
536
– –
-11,447
537
– –
-9,047
538
– –
-8,169
539
– –
-1,464
540
– –
-5,234
541
– –
-5,373
542
– –
-3,969
543
– –
-11,664
544
– –
-13,172
545
– –
-24,701
546
– –
-4,497
547
– –
-9,910
548
– –
-4,447
549
– –
-10,043
550
– –
-5,222
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