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
$1.4B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.29M
3
+$2.6M
4
NVS icon
Novartis
NVS
+$2.54M
5
CVX icon
Chevron
CVX
+$2.36M

Top Sells

1
+$8.69M
2
+$4.04M
3
+$3.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

1 Technology 12.98%
2 Financials 11.82%
3 Healthcare 10.09%
4 Consumer Discretionary 8.17%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-8,265
652
– –
-7
653
– –
-8,936
654
– –
-658
655
– –
-788
656
– –
-188
657
– –
-143
658
– –
-52
659
– –
-331
660
– –
-4,806
661
– –
-2,302
662
– –
-1,955
663
– –
-20
664
– –
-40
665
– –
-488
666
– –
-3,186
667
– –
-1,376
668
– –
-177
669
– –
-1,770
670
– –
-1,312
671
– –
-17
672
– –
-3,426
673
– –
-57
674
– –
-520
675
– –
-187
24 25 26
27
28