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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.2M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
BAP icon
Credicorp
BAP
+$2.39M

Top Sells

1
+$3.02M
2
+$2.93M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.45%
26,771
+669
52
$7.77M 0.44%
36,912
-1,314
53
$7.76M 0.44%
152,260
-6,034
54
$7.66M 0.44%
44,215
-1,338
55
$7.59M 0.43%
1,290,600
+32,160
56
$7.5M 0.43%
85,986
+1,350
57
$7.1M 0.4%
144,650
-1,271
58
$7.05M 0.4%
117,807
-5,945
59
$7.05M 0.4%
243,522
-2,948
60
$7M 0.4%
14,425
-571
61
$6.77M 0.38%
56,515
+734
62
$6.73M 0.38%
31,614
-656
63
$6.69M 0.38%
130,851
-7,496
64
$6.65M 0.38%
174,167
+12,880
65
$6.48M 0.37%
74,676
-495
66
$6.48M 0.37%
219,433
-3,600
67
$6.46M 0.37%
21,646
+438
68
$6.45M 0.37%
92,420
-4,392
69
$6.41M 0.36%
124,834
-4,071
70
$6.24M 0.35%
16,618
-759
71
$6.21M 0.35%
73,214
-7,710
72
$6.16M 0.35%
34,076
+1,307
73
$6.01M 0.34%
29,218
-1,200
74
$5.98M 0.34%
111,729
+5,100
75
$5.97M 0.34%
169,599
-347
1 2
3
4 5