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
376
$449K 0.03%
4,020
+300
377
$448K 0.03%
8,552
+1,753
378
$447K 0.03%
9,613
-590
379
$446K 0.03%
13,956
380
$446K 0.03%
7,353
-979
381
$445K 0.03%
4,232
+753
382
$439K 0.03%
5,186
-4,269
383
$438K 0.03%
9,390
-200
384
$434K 0.03%
4,983
-497
385
$419K 0.03%
9,291
+542
386
$418K 0.03%
6,063
-79
387
$418K 0.03%
20,094
388
$413K 0.03%
6,471
-828
389
$412K 0.03%
25,671
-1,345
390
$410K 0.03%
7,539
-323
391
$408K 0.03%
6,106
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392
$404K 0.03%
5,091
-606
393
$403K 0.03%
3,969
+175
394
$402K 0.03%
16,711
-364
395
$398K 0.03%
11,584
+2,243
396
$393K 0.02%
8,421
+53
397
$392K 0.02%
1,374
-43
398
$388K 0.02%
2,112
-535
399
$388K 0.02%
7,822
-333
400
$387K 0.02%
5,430
-6,874
14 15
16
17 18