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
$1.53B
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.52M
3
+$1.74M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

1
+$5.7M
2
+$3.58M
3
+$3.24M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

1 Financials 15.1%
2 Technology 9.77%
3 Healthcare 9.18%
4 Industrials 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
16,314
-449
227
$1.27M 0.08%
15,721
-141
228
$1.24M 0.08%
28,011
-2,457
229
$1.24M 0.08%
18,906
+471
230
$1.23M 0.08%
13,964
-368
231
$1.23M 0.08%
16,871
-4,875
232
$1.22M 0.08%
20,442
-1,191
233
$1.21M 0.08%
28,578
-4,406
234
$1.21M 0.08%
64,127
-3,183
235
$1.2M 0.08%
9,623
-1,615
236
$1.2M 0.08%
11,487
+3,871
237
$1.19M 0.08%
15,634
-987
238
$1.19M 0.08%
20,942
+164
239
$1.18M 0.08%
21,905
-7,828
240
$1.16M 0.08%
13,884
+9,967
241
$1.15M 0.07%
23,470
-1,244
242
$1.14M 0.07%
16,234
-1,327
243
$1.13M 0.07%
21,080
-1,775
244
$1.13M 0.07%
13,970
-1,957
245
$1.11M 0.07%
43,234
-283
246
$1.1M 0.07%
2,470
-156
247
$1.1M 0.07%
13,460
+868
248
$1.1M 0.07%
25,664
-2,879
249
$1.08M 0.07%
45,239
+2,530
250
$1.08M 0.07%
13,357
+3,235
8 9
10
11 12