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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.2M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
BAP icon
Credicorp
BAP
+$2.39M

Top Sells

1
+$3.02M
2
+$2.93M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.07%
36,334
-2,817
227
$1.23M 0.07%
34,401
+144
228
$1.22M 0.07%
14,117
-679
229
$1.21M 0.07%
16,341
+318
230
$1.19M 0.07%
+4,362
231
$1.19M 0.07%
35,346
+3,915
232
$1.19M 0.07%
+6,624
233
$1.18M 0.07%
+6,975
234
$1.18M 0.07%
9,370
-70
235
$1.16M 0.07%
+3,575
236
$1.15M 0.07%
32,921
+2,882
237
$1.13M 0.06%
17,579
+229
238
$1.13M 0.06%
30,000
239
$1.13M 0.06%
22,579
-478
240
$1.11M 0.06%
17,478
+3,067
241
$1.11M 0.06%
20,885
+5,175
242
$1.11M 0.06%
11,695
+12
243
$1.08M 0.06%
+2,464
244
$1.08M 0.06%
31,740
-1,539
245
$1.08M 0.06%
+5,510
246
$1.07M 0.06%
31,634
-19
247
$1.06M 0.06%
+7,347
248
$1.05M 0.06%
10,025
249
$1.05M 0.06%
+9,623
250
$1.05M 0.06%
51,847
-2,936
8 9
10
11 12