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
1
$75.6M 3.38%
1,745,976
+29,728
2
$52.5M 2.34%
530,386
-17,924
3
$40.1M 1.79%
512,843
-11,456
4
$39.5M 1.76%
383,091
+23,070
5
$34.5M 1.54%
537,331
+49,116
6
$32.7M 1.46%
1,049,780
-45,328
7
$31.6M 1.41%
301,095
-6,113
8
$31.5M 1.41%
423,142
+304,107
9
$30.5M 1.36%
359,172
-10,958
10
$28.9M 1.29%
3,030,044
-76,687
11
$28.7M 1.28%
230,526
+5,378
12
$27.1M 1.21%
403,999
-16,195
13
$26.8M 1.2%
882,960
+58,735
14
$24.5M 1.09%
161,406
+15,343
15
$24.3M 1.09%
231,750
-3,338
16
$24M 1.07%
873,390
+41,626
17
$21.7M 0.97%
693,634
-19,811
18
$21.5M 0.96%
354,490
-1,136
19
$21.2M 0.95%
882,516
-81,495
20
$21.2M 0.95%
641,998
-29,220
21
$20.7M 0.93%
200,843
+15,224
22
$20.3M 0.91%
126,116
-5,840
23
$20.3M 0.91%
369,962
-9,346
24
$19.5M 0.87%
635,517
-20,071
25
$19.3M 0.86%
480,234
+22,005
1
2 3 4 5