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
26
$12.3M 0.81%
231,064
-317
27
$12M 0.78%
106,551
-1,560
28
$11.9M 0.77%
162,421
-4,130
29
$11.6M 0.76%
104,578
+6,833
30
$10.9M 0.71%
84,079
-1,585
31
$10.7M 0.7%
238,674
-33,630
32
$10.6M 0.69%
123,805
+6,426
33
$10.3M 0.67%
374,126
-14,396
34
$10.2M 0.67%
213,480
+1,680
35
$10.2M 0.67%
212,153
-5,183
36
$10.1M 0.66%
126,185
+19,888
37
$10.1M 0.66%
261,643
-14,653
38
$9.9M 0.65%
53,124
-1,667
39
$9.67M 0.63%
80,504
-4,431
40
$9.44M 0.62%
115,154
-69,496
41
$9.05M 0.59%
91,788
-3,923
42
$8.94M 0.58%
80,207
-3,842
43
$8.6M 0.56%
155,930
-33,239
44
$8.54M 0.56%
46,600
+271
45
$8.31M 0.54%
91,862
-4,717
46
$8.05M 0.53%
115,353
+1,603
47
$7.37M 0.48%
146,490
-1,732
48
$7.36M 0.48%
64,805
-591
49
$7.24M 0.47%
148,908
+34,716
50
$7.04M 0.46%
117,540
-2,449
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