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
51
$7.9M 0.5%
148,399
+7,652
52
$7.46M 0.47%
46,681
+953
53
$7.26M 0.46%
89,847
-427
54
$6.97M 0.44%
83,067
+3,133
55
$6.93M 0.44%
264,928
+7,702
56
$6.85M 0.43%
159,561
-33,243
57
$6.79M 0.43%
126,497
+730
58
$6.76M 0.42%
38,389
+342
59
$6.74M 0.42%
16,405
+778
60
$6.73M 0.42%
59,556
-6,422
61
$6.46M 0.41%
26,131
+109
62
$6.25M 0.39%
44,121
-685
63
$6.23M 0.39%
87,567
-4,233
64
$6.13M 0.39%
117,547
+50,535
65
$6.04M 0.38%
141,851
+9,992
66
$6.01M 0.38%
75,770
-3,288
67
$6.01M 0.38%
113,791
+5,306
68
$5.98M 0.38%
54,639
-275
69
$5.75M 0.36%
100,888
-1,482
70
$5.61M 0.35%
29,224
+1,784
71
$5.6M 0.35%
45,461
+878
72
$5.3M 0.33%
30,911
-538
73
$5.3M 0.33%
56,408
-4,691
74
$5.29M 0.33%
30,457
-118
75
$5.22M 0.33%
29,680
-2,947
1 2
3
4 5