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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.2M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
BAP icon
Credicorp
BAP
+$2.39M

Top Sells

1
+$3.02M
2
+$2.93M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$495K 0.03%
+4,112
377
$495K 0.03%
+6,304
378
$494K 0.03%
+5,454
379
$492K 0.03%
+6,524
380
$490K 0.03%
+8,896
381
$488K 0.03%
+3,891
382
$481K 0.03%
+10,196
383
$479K 0.03%
4,458
+87
384
$477K 0.03%
+8,469
385
$476K 0.03%
2,956
-2,058
386
$473K 0.03%
+1,336
387
$473K 0.03%
+10,356
388
$468K 0.03%
5,245
-130
389
$461K 0.03%
6,708
+11
390
$452K 0.03%
2,828
+207
391
$451K 0.03%
25,533
+4,395
392
$449K 0.03%
25,799
-80
393
$444K 0.03%
+8,936
394
$439K 0.03%
+9,363
395
$437K 0.02%
3,926
+1,161
396
$418K 0.02%
7,427
-858
397
$415K 0.02%
+4,846
398
$412K 0.02%
4,512
-136
399
$403K 0.02%
+9,949
400
$401K 0.02%
13,623
+975
14 15
16
17 18