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
501
$250K 0.01%
6,400
-500
502
$248K 0.01%
5,299
-831
503
$246K 0.01%
8,674
-144
504
$243K 0.01%
7,439
+474
505
$239K 0.01%
+3,572
506
$237K 0.01%
5,948
+155
507
$236K 0.01%
2,476
-170
508
$236K 0.01%
1,477
-1
509
$234K 0.01%
+3,056
510
$233K 0.01%
8,956
+245
511
$233K 0.01%
3,725
-35
512
$232K 0.01%
9,540
-1,650
513
$232K 0.01%
6,556
-267
514
$231K 0.01%
3,461
-899
515
$229K 0.01%
25
-2
516
$227K 0.01%
+4,852
517
$227K 0.01%
+2,777
518
$226K 0.01%
+4,393
519
$223K 0.01%
5,495
-11
520
$223K 0.01%
+4,460
521
$222K 0.01%
2,925
+79
522
$219K 0.01%
4,581
523
$218K 0.01%
1
524
$216K 0.01%
+22,800
525
$215K 0.01%
12,379
19 20
21
22 23