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
276
$834K 0.05%
25,067
+531
277
$826K 0.05%
18,359
+1,617
278
$823K 0.05%
45,729
-1,311
279
$823K 0.05%
15,916
-1,656
280
$822K 0.05%
10,025
281
$819K 0.05%
44,524
+718
282
$818K 0.05%
17,181
+971
283
$806K 0.05%
2,518
+39
284
$805K 0.05%
5,546
+166
285
$796K 0.05%
3,233
+213
286
$785K 0.05%
+21,693
287
$783K 0.05%
17,015
-973
288
$778K 0.05%
4,328
+437
289
$776K 0.05%
5,098
+156
290
$766K 0.05%
12,052
-287
291
$764K 0.05%
26,461
+1,234
292
$761K 0.05%
9,287
-1,928
293
$761K 0.05%
41,732
-5,485
294
$757K 0.05%
48,081
-6,178
295
$754K 0.05%
2,654
+130
296
$752K 0.05%
14,551
-2,002
297
$749K 0.05%
8,041
+414
298
$742K 0.05%
49,004
-800
299
$742K 0.05%
14,800
+623
300
$741K 0.05%
8,560
+614
10 11
12
13 14