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
526
$215K 0.01%
+2,773
527
$212K 0.01%
+2,746
528
$210K 0.01%
+4,891
529
$209K 0.01%
+5,061
530
$209K 0.01%
+4,608
531
$208K 0.01%
+2,702
532
$206K 0.01%
+10,112
533
$205K 0.01%
8,950
534
$205K 0.01%
3,130
-145
535
$205K 0.01%
6,049
-8,736
536
$204K 0.01%
2,879
+171
537
$203K 0.01%
+6,883
538
$203K 0.01%
3,867
-121
539
$200K 0.01%
3,316
540
$196K 0.01%
10,762
-965
541
$177K 0.01%
12,362
-5
542
$172K 0.01%
11,275
-396
543
$32K ﹤0.01%
+750
544
$24K ﹤0.01%
2,400
545
$12K ﹤0.01%
1,450
546
$6K ﹤0.01%
50
547
– –
-8,000
548
– –
-3,797
549
– –
-30,000
550
– –
-172,473
19 20 21
22
23