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
326
$739K 0.03%
134,968
+10,047
327
$736K 0.03%
11,143
-2,146
328
$734K 0.03%
12,089
-1,450
329
$728K 0.03%
7,549
+224
330
$726K 0.03%
16,363
+268
331
$707K 0.03%
30,102
-15,731
332
$706K 0.03%
17,610
-957
333
$699K 0.03%
26,430
+1,526
334
$696K 0.03%
28,076
-1,420
335
$692K 0.03%
39,509
+8,050
336
$680K 0.03%
5,946
+362
337
$675K 0.03%
14,260
-7,624
338
$659K 0.03%
15,577
-156
339
$655K 0.03%
4,662
-67
340
$653K 0.03%
11,564
-5,768
341
$650K 0.03%
11,207
-534
342
$650K 0.03%
25,994
+2,596
343
$647K 0.03%
15,431
+410
344
$638K 0.03%
2,386
+161
345
$633K 0.03%
10,351
+1,778
346
$625K 0.03%
12,711
-1,230
347
$625K 0.03%
15,746
+248
348
$618K 0.03%
30,350
-1,903
349
$613K 0.03%
21,700
+1,362
350
$609K 0.03%
+6,000
12 13
14
15 16