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
101
$7.51M 0.34%
181,311
-20,088
102
$7.42M 0.33%
74,668
+515
103
$7.33M 0.33%
+428,100
104
$7.29M 0.33%
52,012
+748
105
$7.2M 0.32%
76,889
-1,900
106
$7.1M 0.32%
191,366
-5,876
107
$7.1M 0.32%
109,322
+103,605
108
$7.04M 0.31%
173,096
+11,491
109
$6.99M 0.31%
79,714
-2,848
110
$6.94M 0.31%
23,332
+1,618
111
$6.91M 0.31%
84,001
+20,140
112
$6.87M 0.31%
44,792
-2,079
113
$6.71M 0.3%
175,096
-242
114
$6.71M 0.3%
118,481
-508
115
$6.7M 0.3%
70,064
+841
116
$6.59M 0.29%
80,524
-1,616
117
$6.54M 0.29%
286,326
-24,728
118
$6.49M 0.29%
119,615
-34,477
119
$6.3M 0.28%
76,716
+3,793
120
$6.27M 0.28%
72,235
-177
121
$6.13M 0.27%
115,155
-10,847
122
$6.1M 0.27%
88,689
-3,252
123
$6.04M 0.27%
119,486
+6,882
124
$5.96M 0.27%
122,512
-124
125
$5.66M 0.25%
55,929
-1,122
3 4
5
6 7