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
201
$1.76M 0.08%
20,510
+869
202
$1.72M 0.08%
46,672
+2,335
203
$1.72M 0.08%
15,131
-2,328
204
$1.69M 0.08%
79,600
+799
205
$1.68M 0.07%
18,037
-696
206
$1.68M 0.07%
47,816
+116
207
$1.67M 0.07%
12,778
-4,402
208
$1.64M 0.07%
35,200
+445
209
$1.64M 0.07%
23,451
-463
210
$1.63M 0.07%
23,593
+824
211
$1.6M 0.07%
23,290
-1,399
212
$1.59M 0.07%
32,847
+3,645
213
$1.59M 0.07%
19,574
+14,683
214
$1.57M 0.07%
47,104
-1,413
215
$1.54M 0.07%
30,903
+1,443
216
$1.54M 0.07%
24,070
-4,358
217
$1.53M 0.07%
30,311
+5,554
218
$1.53M 0.07%
23,274
-4,947
219
$1.51M 0.07%
53,028
+1,388
220
$1.51M 0.07%
37,967
-3,248
221
$1.5M 0.07%
36,086
-2,912
222
$1.5M 0.07%
15,884
-390
223
$1.49M 0.07%
31,981
-3,179
224
$1.49M 0.07%
1,280
-244
225
$1.48M 0.07%
12,290
-2,404
7 8
9
10 11