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
76
$5.18M 0.34%
55,337
-129
77
$5.11M 0.33%
134,273
-18,258
78
$5.11M 0.33%
31,230
-650
79
$5.09M 0.33%
26,925
+1,796
80
$5.04M 0.33%
96,951
-14,344
81
$4.91M 0.32%
109,635
-2,284
82
$4.73M 0.31%
55,877
+7,694
83
$4.58M 0.3%
24,825
-1,074
84
$4.45M 0.29%
175,528
-8,803
85
$4.43M 0.29%
32,892
+1,659
86
$4.4M 0.29%
31,431
-609
87
$4.31M 0.28%
53,880
-4,362
88
$4.2M 0.27%
35,693
-677
89
$4.09M 0.27%
45,178
-356
90
$4.04M 0.26%
27,325
-11,551
91
$3.87M 0.25%
52,582
+1,175
92
$3.86M 0.25%
47,485
-4,022
93
$3.86M 0.25%
27,597
+660
94
$3.85M 0.25%
75,214
+2,811
95
$3.8M 0.25%
32,777
-4,692
96
$3.8M 0.25%
55,280
-1,526
97
$3.77M 0.25%
127,406
-79
98
$3.73M 0.24%
48,508
+549
99
$3.7M 0.24%
74,780
-12,739
100
$3.69M 0.24%
132,666
+31,482
2 3
4
5 6