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
126
$5.42M 0.24%
358,506
-24,242
127
$5.37M 0.24%
236,591
-31,638
128
$5.34M 0.24%
205,180
-4,000
129
$4.97M 0.22%
84,787
+14,368
130
$4.96M 0.22%
87,990
-453
131
$4.94M 0.22%
42,627
-5,872
132
$4.9M 0.22%
58,759
-3,122
133
$4.84M 0.22%
314,256
-16,943
134
$4.79M 0.21%
33,169
+1,836
135
$4.77M 0.21%
55,311
+15,231
136
$4.73M 0.21%
42,069
-4,155
137
$4.72M 0.21%
83,325
-884
138
$4.7M 0.21%
53,138
+5,795
139
$4.62M 0.21%
68,003
-25,789
140
$4.59M 0.21%
136,576
+10,504
141
$4.46M 0.2%
79,951
+3,150
142
$4.41M 0.2%
64,926
+313
143
$4.35M 0.19%
53,813
+5,073
144
$4.28M 0.19%
50,543
+32,522
145
$4.23M 0.19%
246,318
-66,708
146
$4.22M 0.19%
66,349
-1,153
147
$4.15M 0.19%
86,116
+14,326
148
$4.09M 0.18%
54,330
+872
149
$4.08M 0.18%
109,742
-416
150
$4.01M 0.18%
48,621
+5,978
4 5
6
7 8