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
251
$1.08M 0.07%
25,923
-732
252
$1.07M 0.07%
13,767
-550
253
$1.06M 0.07%
18,257
+3,227
254
$1.05M 0.07%
40,671
+90
255
$1.05M 0.07%
8,106
-163
256
$1.02M 0.07%
35,504
-2,168
257
$1.02M 0.07%
32,777
+777
258
$1.01M 0.07%
15,658
+520
259
$1.01M 0.07%
10,560
-986
260
$1.01M 0.07%
15,483
-1,522
261
$1.01M 0.07%
14,295
-762
262
$1.01M 0.07%
17,321
+5,609
263
$1M 0.07%
10,183
-368
264
$1M 0.07%
12,380
-951
265
$997K 0.07%
38,285
266
$983K 0.06%
24,172
-2,357
267
$980K 0.06%
10,723
-69
268
$976K 0.06%
7,163
-596
269
$972K 0.06%
4,378
-63
270
$972K 0.06%
18,023
-6,083
271
$965K 0.06%
11,365
+37
272
$964K 0.06%
5,989
+1,011
273
$957K 0.06%
14,890
-581
274
$956K 0.06%
7,685
-721
275
$950K 0.06%
26,614
-1,487
9 10
11
12 13