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
451
$362K 0.02%
6,632
-116
452
$361K 0.02%
76,816
+3,544
453
$358K 0.02%
2,592
-427
454
$352K 0.02%
6,549
+447
455
$346K 0.02%
5,807
+375
456
$345K 0.02%
7,362
+488
457
$340K 0.02%
2,305
-181
458
$338K 0.02%
2,412
-79
459
$337K 0.02%
12,222
460
$336K 0.02%
6,594
-361
461
$331K 0.01%
3,902
-1,650
462
$328K 0.01%
2,785
+1,060
463
$326K 0.01%
31,536
+1,740
464
$325K 0.01%
12,200
465
$324K 0.01%
+4,942
466
$324K 0.01%
7,656
+315
467
$323K 0.01%
6,785
-817
468
$323K 0.01%
3,589
+290
469
$320K 0.01%
6,100
470
$319K 0.01%
6,077
-1,721
471
$319K 0.01%
706
472
$318K 0.01%
2,419
-1,140
473
$315K 0.01%
+6,497
474
$314K 0.01%
15,870
-300
475
$312K 0.01%
2,690
+60
17 18
19
20 21