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
376
$535K 0.02%
14,819
-9
377
$532K 0.02%
36,132
+864
378
$529K 0.02%
6,228
+454
379
$529K 0.02%
11,727
-6,295
380
$521K 0.02%
6,339
-884
381
$518K 0.02%
2,412
-1,318
382
$516K 0.02%
2,900
383
$516K 0.02%
4,809
+673
384
$511K 0.02%
8,464
-12,540
385
$508K 0.02%
6,552
-1,694
386
$503K 0.02%
16,745
+117
387
$501K 0.02%
22,041
+2,454
388
$500K 0.02%
10,671
+1,756
389
$498K 0.02%
3,848
+254
390
$496K 0.02%
2,918
+100
391
$494K 0.02%
3,200
-22
392
$494K 0.02%
12,211
+915
393
$494K 0.02%
14,015
+1,478
394
$492K 0.02%
52,086
395
$489K 0.02%
4,224
+1,624
396
$487K 0.02%
4,896
+1,884
397
$486K 0.02%
+3,236
398
$486K 0.02%
30,532
399
$485K 0.02%
+1,895
400
$484K 0.02%
+6,020
14 15
16
17 18