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
51
$12.1M 0.54%
162,779
-13,728
52
$11.7M 0.52%
330,340
-25,840
53
$11.7M 0.52%
102,588
+185
54
$11.3M 0.51%
208,554
-4,560
55
$11.3M 0.5%
+133,625
56
$11M 0.49%
269,906
-5,128
57
$10.9M 0.49%
269,923
-3,135
58
$10.9M 0.49%
165,180
-13,180
59
$10.8M 0.48%
146,301
-2,997
60
$10.5M 0.47%
342,849
-12,237
61
$10.4M 0.47%
233,263
-8,579
62
$10.3M 0.46%
148,817
+10,690
63
$10.3M 0.46%
64,415
+1,632
64
$10.3M 0.46%
162,306
-14,360
65
$10.2M 0.45%
142,929
-2,389
66
$10M 0.45%
108,530
+59,931
67
$9.87M 0.44%
278,003
-20,337
68
$9.83M 0.44%
97,730
-9,555
69
$9.79M 0.44%
125,385
+953
70
$9.77M 0.44%
242,873
-1,525
71
$9.75M 0.44%
168,950
-7,589
72
$9.71M 0.43%
354,117
-3,816
73
$9.41M 0.42%
62,120
-1,586
74
$9.39M 0.42%
353,045
-15,750
75
$9.13M 0.41%
66,226
-559
1 2
3
4 5