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
301
$740K 0.05%
5,099
+1,113
302
$739K 0.05%
5,740
+426
303
$737K 0.05%
1,450
-18
304
$736K 0.05%
8,337
+210
305
$726K 0.05%
15,560
+1,535
306
$719K 0.05%
4,538
+422
307
$716K 0.05%
4,719
+29
308
$709K 0.04%
24,201
+3,773
309
$709K 0.04%
17,588
-9,712
310
$707K 0.04%
17,824
+9,344
311
$704K 0.04%
13,296
+221
312
$699K 0.04%
4,094
+226
313
$695K 0.04%
6,556
+14
314
$694K 0.04%
1,531
-32
315
$693K 0.04%
6,188
-510
316
$688K 0.04%
7,134
-1,113
317
$682K 0.04%
8,038
-801
318
$681K 0.04%
37,511
-26,205
319
$677K 0.04%
17,098
+1,547
320
$673K 0.04%
4,691
-826
321
$668K 0.04%
12,250
-1,681
322
$665K 0.04%
5,580
-162
323
$655K 0.04%
18,026
-3,492
324
$655K 0.04%
4,120
+433
325
$648K 0.04%
2,895
+305
11 12
13
14 15