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
401
$482K 0.02%
2,070
-441
402
$481K 0.02%
5,160
-160
403
$480K 0.02%
28,338
+1,630
404
$470K 0.02%
20,094
405
$469K 0.02%
5,665
-5,093
406
$463K 0.02%
4,511
+522
407
$461K 0.02%
4,619
-50
408
$459K 0.02%
10,600
409
$457K 0.02%
6,985
410
$455K 0.02%
5,794
-600
411
$455K 0.02%
4,785
+51
412
$450K 0.02%
7,997
-264
413
$448K 0.02%
5,919
-1,158
414
$444K 0.02%
3,147
-151
415
$444K 0.02%
5,533
+333
416
$442K 0.02%
10,639
+66
417
$440K 0.02%
9,177
-496
418
$439K 0.02%
5,608
-2,169
419
$437K 0.02%
3,234
-62
420
$433K 0.02%
13,271
+405
421
$430K 0.02%
10,928
+571
422
$429K 0.02%
10,000
423
$428K 0.02%
2,583
+191
424
$426K 0.02%
3,720
425
$426K 0.02%
2,178
-1,065
15 16
17
18 19