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
276
$942K 0.06%
18,190
+2,797
277
$940K 0.06%
7,733
-502
278
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280
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8,587
-108
281
$932K 0.06%
6,990
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282
$929K 0.06%
20,039
-292
283
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28,045
+1,505
284
$926K 0.06%
11,977
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285
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286
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21,806
-3,053
287
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14,729
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288
$904K 0.06%
23,495
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289
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18,526
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290
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14,044
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291
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25,128
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292
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7,097
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38,566
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294
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16,072
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295
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5,522
-117
296
$861K 0.06%
22,309
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297
$845K 0.06%
43,868
-8,176
298
$844K 0.06%
29,531
+3,432
299
$843K 0.06%
10,525
300
$842K 0.06%
8,880
-926
10 11
12
13 14