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
451
$302K 0.02%
4,908
+138
452
$299K 0.02%
4,625
-45
453
$297K 0.02%
5,212
-442
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-95
455
$296K 0.02%
1,838
-180
456
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4,688
-120
457
$293K 0.02%
6,095
-195
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7,959
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459
$288K 0.02%
1,136
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460
$286K 0.02%
3,230
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461
$283K 0.02%
2,549
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462
$282K 0.02%
5,152
463
$275K 0.02%
1
464
$272K 0.02%
1,786
-167
465
$271K 0.02%
+4,331
466
$271K 0.02%
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467
$270K 0.02%
18,999
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468
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4,693
469
$266K 0.02%
1,403
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7,578
-23,439
471
$262K 0.02%
12,626
+1,572
472
$257K 0.02%
5,015
-1,433
473
$256K 0.02%
3,902
-418
474
$255K 0.02%
5,439
475
$253K 0.02%
+4,490
17 18
19
20 21