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
126
$2.99M 0.17%
29,533
-418
127
$2.97M 0.17%
11,333
-1,566
128
$2.96M 0.17%
14,998
-406
129
$2.93M 0.17%
+7,996
130
$2.9M 0.17%
99,315
+11,250
131
$2.9M 0.16%
22,594
-466
132
$2.85M 0.16%
191,911
-20,184
133
$2.82M 0.16%
8,195
-368
134
$2.78M 0.16%
20,431
-3,378
135
$2.72M 0.15%
6,974
+351
136
$2.66M 0.15%
36,762
-2,559
137
$2.65M 0.15%
60,088
+6,706
138
$2.64M 0.15%
33,254
-386
139
$2.63M 0.15%
35,374
-3,456
140
$2.6M 0.15%
49,587
-4,705
141
$2.57M 0.15%
9,986
-264
142
$2.57M 0.15%
22,270
-2,910
143
$2.54M 0.14%
24,763
-718
144
$2.54M 0.14%
15,899
-4,788
145
$2.52M 0.14%
9,518
+8,378
146
$2.52M 0.14%
28,477
-22
147
$2.49M 0.14%
47,506
-9,327
148
$2.48M 0.14%
+11,672
149
$2.42M 0.14%
21,503
-4,032
150
$2.39M 0.14%
+11,207
4 5
6
7 8