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
451
$279K 0.02%
4,432
-190
452
$278K 0.02%
10,231
+1,068
453
$276K 0.02%
2,718
+81
454
$275K 0.02%
6,507
-44
455
$272K 0.02%
5,933
+168
456
$268K 0.02%
16,025
+1,510
457
$267K 0.02%
52,679
+13,893
458
$267K 0.02%
+7,088
459
$267K 0.02%
+8,370
460
$266K 0.02%
4,885
-554
461
$266K 0.02%
+8,978
462
$264K 0.02%
+1,020
463
$263K 0.02%
8,980
+4,155
464
$258K 0.02%
+2,074
465
$256K 0.02%
+2,848
466
$256K 0.02%
+4,950
467
$254K 0.02%
+7,082
468
$254K 0.02%
9,471
+915
469
$253K 0.02%
3,412
-80
470
$252K 0.02%
6,049
-512
471
$245K 0.02%
4,515
+60
472
$242K 0.02%
58,848
-12,143
473
$242K 0.02%
3,204
474
$238K 0.02%
+2,662
475
$236K 0.01%
1,544
-54
17 18
19
20 21