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
176
$1.67M 0.11%
31,091
-1,515
177
$1.66M 0.11%
42,756
-2,602
178
$1.65M 0.11%
13,567
-315
179
$1.61M 0.11%
9,945
-52
180
$1.61M 0.11%
21,746
-6,778
181
$1.6M 0.11%
46,008
+5,275
182
$1.59M 0.1%
37,556
-7,306
183
$1.59M 0.1%
11,070
-67
184
$1.59M 0.1%
43,762
-1,659
185
$1.59M 0.1%
26,737
-42
186
$1.58M 0.1%
18,960
+1,061
187
$1.58M 0.1%
21,350
+707
188
$1.56M 0.1%
14,956
+82
189
$1.56M 0.1%
11,341
-1,613
190
$1.56M 0.1%
61,827
+2,298
191
$1.55M 0.1%
21,815
+1,039
192
$1.55M 0.1%
+8,687
193
$1.54M 0.1%
18,508
-514
194
$1.52M 0.1%
81,298
+3,048
195
$1.52M 0.1%
81,638
+25,612
196
$1.51M 0.1%
30,536
-2,670
197
$1.51M 0.1%
16,677
+84
198
$1.5M 0.1%
31,088
+2,698
199
$1.5M 0.1%
272,981
+40,600
200
$1.48M 0.1%
13,441
+740
6 7
8
9 10