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
201
$1.53M 0.09%
29,416
-3,543
202
$1.52M 0.09%
+4,049
203
$1.51M 0.09%
62,742
-1,314
204
$1.5M 0.09%
32,302
+27,246
205
$1.49M 0.08%
48,074
-2,273
206
$1.48M 0.08%
+10,147
207
$1.46M 0.08%
10,043
-1,334
208
$1.46M 0.08%
13,144
-455
209
$1.44M 0.08%
34,424
-613
210
$1.44M 0.08%
11,332
-153
211
$1.44M 0.08%
18,900
-4,850
212
$1.43M 0.08%
22,044
-2,433
213
$1.43M 0.08%
15,934
-812
214
$1.4M 0.08%
29,176
-2,259
215
$1.39M 0.08%
30,914
-2,550
216
$1.37M 0.08%
+8,431
217
$1.37M 0.08%
12,253
+8,620
218
$1.34M 0.08%
406,118
-21,674
219
$1.31M 0.07%
+3,535
220
$1.3M 0.07%
11,933
-1,106
221
$1.3M 0.07%
+31,470
222
$1.29M 0.07%
+7,191
223
$1.28M 0.07%
23,511
+2,060
224
$1.26M 0.07%
6,980
+5,634
225
$1.25M 0.07%
20,943
-2,577
7 8
9
10 11