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
351
$529K 0.03%
9,716
+439
352
$518K 0.03%
6,631
-26
353
$514K 0.03%
7,970
+1,392
354
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2,807
-9
355
$509K 0.03%
21,572
+836
356
$509K 0.03%
4,629
+394
357
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5,977
-11
358
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8,009
+297
359
$498K 0.03%
7,285
-282
360
$498K 0.03%
21,558
-2,849
361
$493K 0.03%
9,998
-51,176
362
$490K 0.03%
18,915
-435
363
$486K 0.03%
62,343
+9,112
364
$484K 0.03%
2,955
365
$481K 0.03%
6,384
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366
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367
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4,498
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368
$478K 0.03%
6,712
-142
369
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6,514
370
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10,713
-4,936
371
$464K 0.03%
4,870
+216
372
$463K 0.03%
+5,898
373
$457K 0.03%
7,855
-31
374
$456K 0.03%
6,488
+554
375
$453K 0.03%
5,273
-369
13 14
15
16 17