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
$1.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$2.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Top Sells

1
+$2.52M
2
+$1.64M
3
+$1.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Sector Composition

1 Financials 12.8%
2 Technology 10.66%
3 Healthcare 8.88%
4 Consumer Discretionary 8.58%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.07%
12,944
-2,312
227
$1.11M 0.07%
24,400
-4,699
228
$1.1M 0.07%
30,756
-2,056
229
$1.1M 0.07%
39,669
+6,514
230
$1.09M 0.07%
6,635
-1,075
231
$1.09M 0.07%
9,700
+1,220
232
$1.09M 0.07%
53,310
-12,875
233
$1.08M 0.07%
6,927
-581
234
$1.08M 0.07%
27,033
-5,067
235
$1.07M 0.07%
28,716
-1,854
236
$1.06M 0.07%
34,220
+7,153
237
$1.05M 0.07%
10,397
+331
238
$1.04M 0.07%
31,230
+2,897
239
$1.04M 0.07%
7,271
-617
240
$1.03M 0.06%
4,903
+163
241
$1.03M 0.06%
9,209
-150
242
$1.03M 0.06%
28,790
+7,820
243
$1.02M 0.06%
6,475
-547
244
$1.01M 0.06%
12,267
+671
245
$1.01M 0.06%
71,415
+7,807
246
$996K 0.06%
7,096
+263
247
$996K 0.06%
18,868
+587
248
$995K 0.06%
10,013
+1,076
249
$994K 0.06%
4,207
-396
250
$982K 0.06%
33,654
+1,227
8 9
10
11 12