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
76
$9.12M 0.41%
356,943
-20,659
77
$9.1M 0.41%
226,377
-4,429
78
$9.1M 0.41%
86,153
-4,098
79
$9M 0.4%
383,775
-7,713
80
$8.99M 0.4%
286,773
-11,556
81
$8.89M 0.4%
86,181
-6,242
82
$8.86M 0.4%
98,200
-2,487
83
$8.77M 0.39%
174,756
+5,208
84
$8.66M 0.39%
242,150
-6,383
85
$8.19M 0.37%
72,107
-6,505
86
$8.01M 0.36%
117,701
-2,727
87
$7.95M 0.36%
865,210
-32,190
88
$7.95M 0.36%
336,426
-11,386
89
$7.91M 0.35%
247,216
-4,022
90
$7.89M 0.35%
253,169
-5,547
91
$7.88M 0.35%
169,988
+1,182
92
$7.88M 0.35%
108,399
-2,310
93
$7.8M 0.35%
98,909
-2,437
94
$7.78M 0.35%
337,320
+52,680
95
$7.78M 0.35%
118,922
+8,130
96
$7.76M 0.35%
417,040
+68,360
97
$7.75M 0.35%
99,396
+6,506
98
$7.74M 0.35%
153,106
-3,806
99
$7.66M 0.34%
180,278
-7,080
100
$7.57M 0.34%
61,112
-437
2 3
4
5 6