BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.3M
3
+$9.22M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.48M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.28M

Sector Composition

1 Healthcare 9.48%
2 Financials 9.11%
3 Technology 8.79%
4 Industrials 8.39%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.07%
103,244
+46,820
227
$1.46M 0.07%
17,551
-729
228
$1.46M 0.07%
26,910
+3,065
229
$1.45M 0.06%
23,011
-3,730
230
$1.45M 0.06%
17,189
+67
231
$1.44M 0.06%
9,823
+28
232
$1.42M 0.06%
264,795
-77,820
233
$1.41M 0.06%
36,340
+830
234
$1.4M 0.06%
40,251
-27,558
235
$1.37M 0.06%
14,120
+22
236
$1.37M 0.06%
114,608
237
$1.35M 0.06%
122,601
+1,929
238
$1.35M 0.06%
26,037
-1,109
239
$1.33M 0.06%
30,809
+2,505
240
$1.33M 0.06%
172,533
+18,932
241
$1.32M 0.06%
14,937
-1,771
242
$1.31M 0.06%
10,760
-1,205
243
$1.31M 0.06%
18,441
+243
244
$1.31M 0.06%
5,477
-1,234
245
$1.31M 0.06%
26,708
-1,642
246
$1.31M 0.06%
6,694
+1,373
247
$1.3M 0.06%
18,710
-1,237
248
$1.29M 0.06%
7,870
-2,378
249
$1.27M 0.06%
10,801
+266
250
$1.25M 0.06%
19,962
+1,186
8 9
10
11 12