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
401
$413K 0.03%
8,249
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402
$410K 0.03%
91,680
-3,240
403
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24,660
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5,028
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405
$406K 0.03%
9,033
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406
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11,256
-1,752
407
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3,028
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408
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6,716
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409
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410
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412
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2,501
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413
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17,666
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414
$382K 0.02%
5,998
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415
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418
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22,499
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419
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420
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3,188
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421
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6,418
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422
$368K 0.02%
14,081
-342
423
$367K 0.02%
2,576
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424
$364K 0.02%
6,337
-603
425
$363K 0.02%
23,032
15 16
17
18 19