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
301
$862K 0.04%
17,313
+2,090
302
$858K 0.04%
14,073
303
$858K 0.04%
50,460
+2,905
304
$857K 0.04%
22,293
+6,403
305
$854K 0.04%
120,658
-5,235
306
$854K 0.04%
22,983
+253
307
$838K 0.04%
36,896
+854
308
$833K 0.04%
64,050
-1,950
309
$828K 0.04%
14,394
+316
310
$820K 0.04%
14,932
311
$818K 0.04%
7,623
+174
312
$793K 0.04%
17,037
-1,897
313
$792K 0.04%
58,482
-2,496
314
$792K 0.04%
55,904
+5,163
315
$788K 0.04%
26,290
-828
316
$784K 0.04%
6,892
-25
317
$781K 0.03%
41,724
+15,405
318
$779K 0.03%
17,006
+336
319
$775K 0.03%
8,322
+87
320
$773K 0.03%
23,486
-250
321
$764K 0.03%
52,995
+405
322
$759K 0.03%
9,093
-5,650
323
$757K 0.03%
36,983
-3,166
324
$749K 0.03%
18,894
+3,224
325
$743K 0.03%
6,407
-2,564
11 12
13
14 15