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
426
$358K 0.02%
8,394
-1,090
427
$352K 0.02%
4,143
+105
428
$350K 0.02%
6,813
+770
429
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27,545
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430
$346K 0.02%
4,222
-379
431
$343K 0.02%
2,349
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432
$342K 0.02%
8,677
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433
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13,778
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434
$338K 0.02%
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-443
435
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4,126
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436
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14,171
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437
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6,762
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438
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14,256
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$323K 0.02%
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440
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4,586
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446
$307K 0.02%
9,030
447
$306K 0.02%
1,720
-39
448
$303K 0.02%
11,533
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449
$303K 0.02%
5,670
-248
450
$303K 0.02%
9,566
-9
16 17
18
19 20