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
251
$979K 0.06%
12,824
-560
252
$979K 0.06%
11,269
253
$975K 0.06%
38,122
-3,177
254
$972K 0.06%
14,676
-459
255
$969K 0.06%
12,618
+442
256
$967K 0.06%
9,106
-243
257
$955K 0.06%
30,598
+2,851
258
$949K 0.06%
15,121
+26
259
$944K 0.06%
18,569
+366
260
$944K 0.06%
12,764
-1,841
261
$941K 0.06%
38,285
262
$937K 0.06%
6,918
+285
263
$919K 0.06%
12,811
-1,949
264
$913K 0.06%
+13,215
265
$897K 0.06%
10,154
+7,050
266
$884K 0.06%
32,146
+3,088
267
$874K 0.05%
5,761
+127
268
$868K 0.05%
5,239
+226
269
$866K 0.05%
29,755
-1,766
270
$863K 0.05%
17,634
-1,915
271
$861K 0.05%
5,983
+28
272
$854K 0.05%
19,965
-1,051
273
$854K 0.05%
24,999
+3,348
274
$839K 0.05%
5,860
+385
275
$839K 0.05%
18,740
-832
9 10
11
12 13