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
76
$5.94M 0.34%
42,723
+923
77
$5.88M 0.33%
89,807
-715
78
$5.78M 0.33%
26,469
-1,891
79
$5.75M 0.33%
32,229
+971
80
$5.51M 0.31%
75,103
-4,331
81
$5.51M 0.31%
47,256
+354
82
$5.36M 0.31%
2,612
-71
83
$5.3M 0.3%
98,844
+5,850
84
$5.25M 0.3%
116,958
-8,716
85
$5.2M 0.3%
40,523
+5,827
86
$5.2M 0.3%
1,364
-23
87
$5.12M 0.29%
45,994
-2,917
88
$5.02M 0.29%
35,363
-5,688
89
$5M 0.28%
59,592
+4,991
90
$4.86M 0.28%
48,205
-2,194
91
$4.75M 0.27%
36,505
-733
92
$4.68M 0.27%
17,439
-663
93
$4.5M 0.26%
154,418
+22,426
94
$4.47M 0.25%
31,303
-4,022
95
$4.37M 0.25%
13,585
-618
96
$4.37M 0.25%
31,743
+2,454
97
$4.28M 0.24%
62,099
-3,584
98
$4.24M 0.24%
78,817
-447
99
$4.24M 0.24%
23,219
-2,644
100
$4.04M 0.23%
68,805
+3,474
2 3
4
5 6