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
501
$220K 0.01%
+9,195
502
$217K 0.01%
2,326
+23
503
$217K 0.01%
11,993
-1,663
504
$214K 0.01%
14,049
+2,566
505
$212K 0.01%
10,818
-317
506
$210K 0.01%
2,206
+2
507
$207K 0.01%
4,531
-387
508
$206K 0.01%
+3,127
509
$204K 0.01%
+5,619
510
$203K 0.01%
4,758
-421
511
$203K 0.01%
9,444
-1,009
512
$202K 0.01%
+3,428
513
$201K 0.01%
+1,076
514
$196K 0.01%
3,758
-2
515
$184K 0.01%
4,396
-44
516
$178K 0.01%
+20,764
517
$152K 0.01%
22,555
+6,164
518
$149K 0.01%
3,697
-17
519
$128K 0.01%
12,011
520
$123K 0.01%
2,671
-30
521
$105K 0.01%
1,254
-186
522
$94K 0.01%
+10,569
523
– –
-31,940
524
– –
-6,518
525
– –
-8,755
18 19 20
21
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