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
51
$6.99M 0.46%
39,818
-13,514
52
$6.93M 0.45%
125,064
+1,417
53
$6.91M 0.45%
58,773
-2,124
54
$6.85M 0.45%
112,120
-1,151
55
$6.61M 0.43%
84,977
-8,705
56
$6.54M 0.43%
144,942
-569
57
$6.53M 0.43%
125,962
-1,986
58
$6.52M 0.43%
270,774
+12,414
59
$6.39M 0.42%
104,588
-14,880
60
$6.24M 0.41%
120,299
-15,361
61
$6.13M 0.4%
38,561
+171
62
$6.05M 0.4%
13,539
-598
63
$6.04M 0.39%
72,053
-1,534
64
$6.01M 0.39%
112,143
-4,959
65
$5.91M 0.39%
47,037
-801
66
$5.87M 0.38%
82,300
-2,174
67
$5.79M 0.38%
157,166
-9,788
68
$5.73M 0.37%
49,417
-27,915
69
$5.67M 0.37%
28,933
-553
70
$5.66M 0.37%
15,563
-252
71
$5.58M 0.36%
41,342
-2,813
72
$5.56M 0.36%
464,537
-80,541
73
$5.43M 0.35%
31,015
+99
74
$5.42M 0.35%
54,156
-1,140
75
$5.31M 0.35%
46,719
-1,155
1 2
3
4 5