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
26
$19.1M 0.85%
91,720
-2,198
27
$18.8M 0.84%
92,479
-10,766
28
$17.9M 0.8%
809,531
-35,597
29
$17.6M 0.79%
282,278
-14,940
30
$17.4M 0.78%
468,551
-39,961
31
$17.3M 0.77%
267,165
-9,725
32
$17M 0.76%
142,951
-933
33
$16M 0.72%
650,532
-41,470
34
$16M 0.71%
164,047
-5,955
35
$16M 0.71%
1,190,681
-113,011
36
$15.1M 0.67%
247,052
-13,341
37
$14.8M 0.66%
180,195
+2,204
38
$14.6M 0.65%
158,704
-5,565
39
$14.2M 0.64%
329,585
-17,877
40
$13.9M 0.62%
321,828
+21,748
41
$13.8M 0.61%
183,438
+924
42
$13.3M 0.6%
245,902
-22,186
43
$13.1M 0.59%
291,006
-11,208
44
$13M 0.58%
63,041
+27,883
45
$12.9M 0.58%
467,440
+81,904
46
$12.7M 0.57%
275,050
-24,588
47
$12.7M 0.57%
286,661
+208,208
48
$12.7M 0.57%
309,800
+168,623
49
$12.3M 0.55%
208,353
-17,617
50
$12.3M 0.55%
114,368
-8,208
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