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
76
$5.22M 0.33%
123,630
-3,961
77
$5.19M 0.33%
14,959
-63
78
$5.17M 0.32%
30,905
-634
79
$5.11M 0.32%
51,135
-224
80
$4.91M 0.31%
43,293
+5,492
81
$4.81M 0.3%
92,028
-5,335
82
$4.76M 0.3%
58,651
+7,348
83
$4.7M 0.3%
29,850
-757
84
$4.69M 0.29%
138,587
+3,184
85
$4.66M 0.29%
147,723
+23,540
86
$4.59M 0.29%
18,501
-243
87
$4.55M 0.29%
164,799
+3,211
88
$4.48M 0.28%
78,345
+996
89
$4.37M 0.27%
53,421
-9,719
90
$4.36M 0.27%
11,441
+408
91
$4.34M 0.27%
18,448
-86
92
$4.33M 0.27%
100,443
+17,377
93
$4.26M 0.27%
88,132
+1,257
94
$4.21M 0.26%
78,082
-16,355
95
$4.1M 0.26%
59,772
+8,289
96
$4.07M 0.26%
73,218
-2,584
97
$4.07M 0.26%
93,354
+4,690
98
$4.01M 0.25%
68,180
+3,674
99
$3.94M 0.25%
166,171
+7,135
100
$3.88M 0.24%
65,571
-1,379
2 3
4
5 6