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
476
$308K 0.01%
8,563
-1,583
477
$307K 0.01%
23,975
478
$305K 0.01%
+7,108
479
$304K 0.01%
1,447
-1,258
480
$300K 0.01%
+5,894
481
$297K 0.01%
6,165
-364
482
$295K 0.01%
7,000
-793
483
$294K 0.01%
+1,629
484
$291K 0.01%
5,500
485
$289K 0.01%
9,292
-338,375
486
$286K 0.01%
10,527
487
$285K 0.01%
9,109
+685
488
$284K 0.01%
+12,606
489
$276K 0.01%
3,598
+55
490
$272K 0.01%
16,412
+2,498
491
$271K 0.01%
5,820
+673
492
$268K 0.01%
2,110
493
$268K 0.01%
12,011
-29
494
$265K 0.01%
16,250
495
$260K 0.01%
17,018
+3,322
496
$259K 0.01%
5,754
+113
497
$259K 0.01%
+2,183
498
$258K 0.01%
+5,677
499
$254K 0.01%
1,215
+302
500
$254K 0.01%
6,893
+483
18 19
20
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