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
526
$118K 0.01%
1,317
527
$107K 0.01%
667
-1,421
528
$56K ﹤0.01%
12,011
529
$17K ﹤0.01%
1,094
-1,416
530
– –
-10,042
531
– –
-8,598
532
– –
-1
533
– –
-20,959
534
– –
-11,944
535
– –
-773
536
– –
-6,746
537
– –
-19,906
538
– –
-8,974
539
– –
-8,111
540
– –
-9,208
541
– –
-23,675
542
– –
-4,351
543
– –
-29,445
544
– –
-16,583
545
– –
-22,946
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