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
276
$1.04M 0.05%
14,429
+20
277
$1.03M 0.05%
16,597
+685
278
$1.02M 0.05%
42,465
-2,766
279
$1.02M 0.05%
12,276
-2,156
280
$1.02M 0.05%
15,874
+1,083
281
$1.01M 0.05%
30,885
-3,439
282
$998K 0.04%
16,524
+945
283
$991K 0.04%
20,372
284
$990K 0.04%
17,878
-872
285
$984K 0.04%
41,229
-2,045
286
$980K 0.04%
16,441
-3,851
287
$975K 0.04%
21,633
-436
288
$970K 0.04%
40,300
-1,850
289
$947K 0.04%
26,304
-2,122
290
$942K 0.04%
18,854
-844
291
$940K 0.04%
23,183
+432
292
$935K 0.04%
2,555
-1,513
293
$924K 0.04%
23,958
+262
294
$916K 0.04%
24,658
-7,528
295
$914K 0.04%
35,379
-3,514
296
$910K 0.04%
+22,849
297
$907K 0.04%
9,953
-11,888
298
$900K 0.04%
13,195
+959
299
$885K 0.04%
21,046
-15,952
300
$877K 0.04%
27,025
-163
10 11
12
13 14