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
176
$2.54M 0.11%
22,080
-6,624
177
$2.53M 0.11%
22,154
+2,366
178
$2.45M 0.11%
30,389
+1,940
179
$2.41M 0.11%
37,858
-705
180
$2.39M 0.11%
53,868
+17,155
181
$2.35M 0.1%
23,924
+9,230
182
$2.34M 0.1%
17,410
-2,260
183
$2.3M 0.1%
57,952
+30,192
184
$2.3M 0.1%
79,375
-5,799
185
$2.26M 0.1%
28,926
+157
186
$2.18M 0.1%
30,677
-3,080
187
$2.16M 0.1%
25,947
+14,028
188
$2.11M 0.09%
37,032
-1,664
189
$2.02M 0.09%
39,542
+27,544
190
$2.02M 0.09%
50,457
-1,351
191
$2.01M 0.09%
14,805
-349
192
$2M 0.09%
20,664
+555
193
$1.93M 0.09%
30,328
+11,205
194
$1.91M 0.09%
32,643
-1,854
195
$1.89M 0.08%
20,642
+9,459
196
$1.89M 0.08%
66,172
+108
197
$1.84M 0.08%
97,139
+421
198
$1.81M 0.08%
68,968
-564
199
$1.81M 0.08%
21,392
+1,627
200
$1.77M 0.08%
15,702
-396
6 7
8
9 10