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
301
$838K 0.05%
6,292
-227
302
$837K 0.05%
13,372
303
$832K 0.05%
18,863
-1,504
304
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31,802
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305
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8,362
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306
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11,971
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307
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24,048
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308
$795K 0.05%
20,448
-325
309
$753K 0.05%
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-249
310
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11,583
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311
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17,254
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312
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25,486
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313
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-164
314
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18,902
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315
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11,158
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34,330
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317
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21,646
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3,448
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6,204
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321
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4,676
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16,099
+776
323
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5,551
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324
$684K 0.04%
4,639
-322
325
$680K 0.04%
15,136
-1,474
11 12
13
14 15