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
151
$3.97M 0.18%
49,611
-2,996
152
$3.97M 0.18%
21,110
153
$3.96M 0.18%
186,914
-95,805
154
$3.92M 0.18%
34,515
-296
155
$3.92M 0.18%
89,815
-2,570
156
$3.88M 0.17%
25,893
-62,553
157
$3.85M 0.17%
27,424
+9,108
158
$3.74M 0.17%
43,944
-131
159
$3.7M 0.17%
138,718
+44,344
160
$3.65M 0.16%
60,204
-950
161
$3.63M 0.16%
86,514
+750
162
$3.62M 0.16%
82,085
+16,106
163
$3.54M 0.16%
71,729
+4,256
164
$3.53M 0.16%
59,766
+15,326
165
$3.45M 0.15%
142,063
-1,055
166
$3.4M 0.15%
46,960
+1,863
167
$3.21M 0.14%
33,092
+4,959
168
$3.01M 0.13%
54,978
-6,867
169
$2.99M 0.13%
114,638
+10,040
170
$2.95M 0.13%
53,787
+728
171
$2.88M 0.13%
44,656
+1,896
172
$2.8M 0.13%
25,837
-2,384
173
$2.8M 0.12%
17,566
+3,211
174
$2.69M 0.12%
64,718
-996
175
$2.58M 0.12%
35,186
-3,146
5 6
7
8 9