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
551
– –
-2,417
552
– –
-2,822
553
– –
-16,240
554
– –
-4,185
555
– –
-1,970
556
– –
-10,193
557
– –
-4,675
558
– –
-6,902
559
– –
-505,090
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