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
376
$477K 0.03%
14,961
-584
377
$473K 0.03%
3,947
-191
378
$469K 0.03%
12,094
-216
379
$462K 0.03%
9,142
+115
380
$461K 0.03%
11,076
+1,841
381
$457K 0.03%
21,627
+5,603
382
$453K 0.03%
7,214
-440
383
$449K 0.03%
7,287
-330
384
$446K 0.03%
22,875
-1,143
385
$444K 0.03%
12,494
+1,171
386
$443K 0.03%
6,722
-4
387
$440K 0.03%
4,710
-368
388
$438K 0.03%
3,730
-351
389
$434K 0.03%
21,406
+1,778
390
$433K 0.03%
4,092
-7,249
391
$433K 0.03%
30,135
-3,030
392
$431K 0.03%
9,033
-456
393
$430K 0.03%
20,094
394
$427K 0.03%
3,334
-581
395
$422K 0.03%
10,787
-349
396
$421K 0.03%
12,447
-7,403
397
$420K 0.03%
14,561
+942
398
$415K 0.03%
15,460
-1,010
399
$414K 0.03%
3,720
400
$413K 0.03%
22,043
-81
14 15
16
17 18