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
101
$4.03M 0.23%
107,262
+14,944
102
$4.03M 0.23%
43,517
-1,040
103
$4M 0.23%
65,781
-3,603
104
$3.96M 0.22%
66,727
-4,816
105
$3.94M 0.22%
64,159
+469
106
$3.75M 0.21%
78,873
+41,048
107
$3.75M 0.21%
78,117
-3,873
108
$3.7M 0.21%
12,593
+26
109
$3.69M 0.21%
56,765
+6,030
110
$3.67M 0.21%
11,119
-133
111
$3.65M 0.21%
31,042
+384
112
$3.63M 0.21%
59,988
-9,376
113
$3.63M 0.21%
62,062
-4,206
114
$3.58M 0.2%
10,976
+75
115
$3.57M 0.2%
37,711
+397
116
$3.54M 0.2%
96,762
-13,389
117
$3.51M 0.2%
6,991
-244
118
$3.49M 0.2%
23,662
-160
119
$3.46M 0.2%
39,290
-3,728
120
$3.4M 0.19%
84,668
-16,855
121
$3.27M 0.19%
30,253
-422
122
$3.21M 0.18%
13,982
+996
123
$3.14M 0.18%
18,426
-580
124
$3.05M 0.17%
49,603
-1,079
125
$3M 0.17%
28,239
-1,386
3 4
5
6 7