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
26
$13.1M 0.82%
223,600
+4,620
27
$13M 0.82%
130,681
+5,002
28
$12.9M 0.81%
81,451
-2,256
29
$12.4M 0.78%
153,059
+1,009
30
$12.3M 0.77%
197,663
+5,832
31
$11.3M 0.71%
94,245
-814
32
$10.6M 0.67%
37,362
+282
33
$10.6M 0.66%
225,284
-2,205
34
$10.2M 0.64%
121,357
+219
35
$9.81M 0.62%
79,670
+31,298
36
$9.58M 0.6%
86,295
-2,406
37
$9.43M 0.59%
101,041
-3,992
38
$9.41M 0.59%
194,072
-14,997
39
$9.28M 0.58%
84,903
-14,687
40
$8.79M 0.55%
322,288
-34
41
$8.79M 0.55%
62,850
-2,134
42
$8.71M 0.55%
217,865
+5,965
43
$8.52M 0.54%
69,548
-1,003
44
$8.36M 0.53%
110,154
+645
45
$8.26M 0.52%
111,068
+4,754
46
$8.15M 0.51%
92,268
-2,014
47
$8.12M 0.51%
56,089
-73
48
$8.05M 0.51%
88,357
-1,280
49
$8.04M 0.51%
29,370
-2,114
50
$8.04M 0.51%
42,305
-1,179
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