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
501
$203K 0.01%
+4,285
502
$201K 0.01%
7,036
-1,130
503
$200K 0.01%
+1,403
504
$199K 0.01%
17,711
+2,408
505
$198K 0.01%
11,076
506
$188K 0.01%
14,342
+1,766
507
$186K 0.01%
642
+55
508
$184K 0.01%
11,685
+1,636
509
$183K 0.01%
2,150
-161
510
$171K 0.01%
7,075
511
$167K 0.01%
1,017
+296
512
$165K 0.01%
+3,428
513
$164K 0.01%
15,025
-1,514
514
$161K 0.01%
8,192
-1,248
515
$160K 0.01%
+915
516
$160K 0.01%
1,694
517
$156K 0.01%
2,073
518
$150K 0.01%
+4,990
519
$148K 0.01%
2,577
-2
520
$146K 0.01%
1,403
-371
521
$145K 0.01%
2,827
-372
522
$141K 0.01%
2,284
523
$124K 0.01%
+7,394
524
$124K 0.01%
13,378
+3,121
525
$119K 0.01%
2,766
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