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
326
$647K 0.04%
14,937
+7,427
327
$639K 0.04%
21,573
+156
328
$634K 0.04%
5,018
+63
329
$633K 0.04%
6,286
+1,211
330
$615K 0.04%
2,035
-34
331
$609K 0.04%
15,788
+5,009
332
$601K 0.04%
29,835
+1,995
333
$600K 0.04%
17,036
+726
334
$594K 0.04%
5,701
+100
335
$592K 0.04%
11,519
+446
336
$586K 0.04%
19,037
337
$585K 0.04%
12,258
-1,272
338
$580K 0.04%
1,695
-15
339
$571K 0.04%
4,463
-1,152
340
$566K 0.04%
15,828
+1,852
341
$565K 0.04%
13,764
-873
342
$564K 0.04%
4,215
-110
343
$560K 0.04%
6,853
-1,346
344
$559K 0.04%
2,734
-69
345
$552K 0.03%
15,216
-1,860
346
$546K 0.03%
16,347
+1,770
347
$542K 0.03%
4,793
+659
348
$534K 0.03%
6,879
-829
349
$533K 0.03%
5,926
-736
350
$529K 0.03%
7,394
+437
12 13
14
15 16