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
151
$2.37M 0.14%
36,196
+618
152
$2.37M 0.13%
20,275
-1,405
153
$2.34M 0.13%
38,142
-39
154
$2.33M 0.13%
46,735
-38
155
$2.32M 0.13%
57,396
-120
156
$2.26M 0.13%
12,673
+5,215
157
$2.26M 0.13%
24,471
+1,289
158
$2.22M 0.13%
37,670
-3,930
159
$2.19M 0.12%
24,424
+17
160
$2.17M 0.12%
23,906
-1,720
161
$2.17M 0.12%
35,473
+2,008
162
$2.17M 0.12%
33,325
+1,390
163
$2.13M 0.12%
10,140
-103
164
$2.13M 0.12%
21,361
-6,579
165
$2.11M 0.12%
+7,402
166
$2.08M 0.12%
15,797
-4,296
167
$2.07M 0.12%
34,334
168
$2.06M 0.12%
67,620
-3,659
169
$2.04M 0.12%
57,952
-5,611
170
$2.03M 0.12%
23,865
-2,825
171
$2.03M 0.12%
19,202
+1,732
172
$1.98M 0.11%
39,258
-3,258
173
$1.97M 0.11%
12,417
-1,145
174
$1.92M 0.11%
+9,885
175
$1.89M 0.11%
13,593
+344
5 6
7
8 9