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
476
$235K 0.01%
+1,737
477
$233K 0.01%
7,934
-192
478
$232K 0.01%
8,986
+560
479
$231K 0.01%
6,954
+2
480
$229K 0.01%
+4,127
481
$227K 0.01%
3,112
-437
482
$225K 0.01%
19,663
-1,886
483
$224K 0.01%
776
-52
484
$220K 0.01%
+1,155
485
$219K 0.01%
+4,376
486
$219K 0.01%
8,263
-6,518
487
$219K 0.01%
1,521
-72
488
$218K 0.01%
+3,958
489
$217K 0.01%
1,040
-97
490
$216K 0.01%
+1,075
491
$216K 0.01%
810
-49
492
$214K 0.01%
+7,288
493
$214K 0.01%
5,775
+143
494
$212K 0.01%
+6,839
495
$209K 0.01%
+5,124
496
$208K 0.01%
+3,028
497
$208K 0.01%
+5,385
498
$205K 0.01%
2,026
-184
499
$205K 0.01%
6,630
-966
500
$203K 0.01%
+2,140
18 19
20
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