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
426
$335K 0.02%
16,897
+2,554
427
$334K 0.02%
5,598
+229
428
$332K 0.02%
6,690
+383
429
$330K 0.02%
19,974
+1,044
430
$327K 0.02%
23,032
431
$323K 0.02%
6,377
432
$320K 0.02%
18,174
+2,390
433
$318K 0.02%
7,400
-108
434
$316K 0.02%
+2,471
435
$315K 0.02%
16,115
+1,895
436
$314K 0.02%
6,561
+110
437
$308K 0.02%
1,923
-7
438
$306K 0.02%
2,389
439
$304K 0.02%
9,030
440
$296K 0.02%
5,100
-492
441
$294K 0.02%
+9,156
442
$294K 0.02%
20,786
443
$293K 0.02%
7,627
+1,530
444
$291K 0.02%
13,094
+1,476
445
$291K 0.02%
7,047
+301
446
$290K 0.02%
+832
447
$289K 0.02%
2,560
448
$286K 0.02%
1,632
449
$283K 0.02%
18,326
+2,981
450
$281K 0.02%
3,459
16 17
18
19 20