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
476
$253K 0.02%
2,826
+25
477
$252K 0.02%
5,920
478
$252K 0.02%
8,883
-432
479
$249K 0.02%
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-645
480
$248K 0.02%
11,474
-1,453
481
$248K 0.02%
3,204
482
$244K 0.02%
6,118
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483
$242K 0.02%
1,603
+8
484
$242K 0.02%
12,253
-1,591
485
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1,335
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486
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4,110
-22
487
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4,222
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488
$237K 0.02%
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489
$235K 0.02%
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490
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491
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30,015
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497
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5,482
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$223K 0.01%
+3,967
499
$221K 0.01%
11,135
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500
$220K 0.01%
8,950
18 19
20
21 22