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
351
$608K 0.03%
16,039
+1,362
352
$604K 0.03%
13,099
-663
353
$602K 0.03%
8,967
+62
354
$594K 0.03%
9,337
-903
355
$589K 0.03%
11,950
+2,143
356
$587K 0.03%
9,537
+5,000
357
$577K 0.03%
12,338
-129
358
$575K 0.03%
10,788
-144
359
$573K 0.03%
35,500
+13,000
360
$572K 0.03%
7,596
-164
361
$572K 0.03%
22,361
+504
362
$560K 0.03%
12,095
-74
363
$559K 0.03%
20,562
+417
364
$558K 0.02%
5,992
-256
365
$555K 0.02%
11,383
-494
366
$554K 0.02%
13,892
-272
367
$546K 0.02%
4,945
+18
368
$545K 0.02%
3,169
+41
369
$544K 0.02%
11,752
+155
370
$543K 0.02%
8,356
+1,767
371
$540K 0.02%
15,385
+2,113
372
$538K 0.02%
14,325
+4,988
373
$538K 0.02%
5,228
-353
374
$537K 0.02%
12,542
+721
375
$536K 0.02%
+7,903
13 14
15
16 17