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
401
$387K 0.02%
18,590
+180
402
$386K 0.02%
11,727
+191
403
$386K 0.02%
14,163
-287
404
$386K 0.02%
9,246
-13,570
405
$386K 0.02%
14,269
-338
406
$385K 0.02%
12,737
+3,137
407
$384K 0.02%
6,277
+681
408
$383K 0.02%
4,973
-98
409
$382K 0.02%
7,103
+634
410
$377K 0.02%
25,481
+10,565
411
$373K 0.02%
1,131
+145
412
$372K 0.02%
15,833
+5,957
413
$366K 0.02%
8,895
-1,105
414
$363K 0.02%
11,019
-743
415
$363K 0.02%
1,995
+1,327
416
$359K 0.02%
11,174
+1,815
417
$358K 0.02%
6,024
-888
418
$354K 0.02%
5,550
+777
419
$352K 0.02%
8,308
+200
420
$352K 0.02%
6,798
-791
421
$350K 0.02%
1,922
+80
422
$343K 0.02%
4,273
-526
423
$341K 0.02%
1,953
+283
424
$339K 0.02%
2,644
+89
425
$338K 0.02%
3,260
-60
15 16
17
18 19