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
426
$425K 0.02%
8,981
+20
427
$423K 0.02%
24,299
-259
428
$413K 0.02%
9,670
+550
429
$409K 0.02%
3,599
-525
430
$403K 0.02%
+6,439
431
$399K 0.02%
+7,001
432
$394K 0.02%
34,374
+10,713
433
$390K 0.02%
9,029
-1,677
434
$389K 0.02%
5,149
435
$388K 0.02%
25,919
+2,326
436
$388K 0.02%
15,394
-16,299
437
$384K 0.02%
7,767
-661
438
$383K 0.02%
9,778
-547
439
$381K 0.02%
11,670
440
$377K 0.02%
15,859
-2,521
441
$372K 0.02%
4,150
442
$371K 0.02%
1,485
-165
443
$371K 0.02%
10,500
444
$371K 0.02%
545
445
$368K 0.02%
8,278
446
$367K 0.02%
8,327
-3,531
447
$365K 0.02%
9,682
+172
448
$365K 0.02%
13,906
-12,024
449
$364K 0.02%
8,890
+110
450
$363K 0.02%
4,981
+107
16 17
18
19 20