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
251
$1.24M 0.06%
16,494
+24
252
$1.24M 0.06%
14,262
-23
253
$1.24M 0.06%
6,236
-2,871
254
$1.23M 0.06%
27,003
-416
255
$1.23M 0.05%
11,102
-2,660
256
$1.23M 0.05%
10,185
+347
257
$1.22M 0.05%
27,898
-27,781
258
$1.21M 0.05%
11,132
+2,765
259
$1.19M 0.05%
15,983
+606
260
$1.17M 0.05%
37,628
-3,273
261
$1.17M 0.05%
4,216
262
$1.15M 0.05%
15,838
-21,477
263
$1.15M 0.05%
8,262
+20
264
$1.13M 0.05%
29,783
+1,100
265
$1.1M 0.05%
12,504
-137
266
$1.1M 0.05%
35,712
+72
267
$1.09M 0.05%
2,578
+41
268
$1.08M 0.05%
14,662
-1,757
269
$1.08M 0.05%
13,516
-589
270
$1.08M 0.05%
6,438
+203
271
$1.06M 0.05%
12,958
-1,869
272
$1.05M 0.05%
15,209
-293
273
$1.04M 0.05%
10,105
-213
274
$1.04M 0.05%
15,691
-1,022
275
$1.04M 0.05%
10,477
-1,749
9 10
11
12 13