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
101
$3.6M 0.24%
12,512
-410
102
$3.58M 0.23%
19,903
-1,269
103
$3.56M 0.23%
67,662
+25,522
104
$3.54M 0.23%
54,976
+44,401
105
$3.52M 0.23%
58,100
+446
106
$3.5M 0.23%
41,365
-42,320
107
$3.48M 0.23%
141,204
+1,321
108
$3.43M 0.22%
38,649
-326
109
$3.41M 0.22%
57,012
+3,947
110
$3.39M 0.22%
23,872
-5,006
111
$3.33M 0.22%
13,104
-507
112
$3.32M 0.22%
7,419
-456
113
$3.27M 0.21%
1,786
-92
114
$3.26M 0.21%
23,515
-6,144
115
$3.2M 0.21%
12,935
+4,248
116
$3.19M 0.21%
21,900
-979
117
$3.13M 0.2%
12,574
-64
118
$3.11M 0.2%
96,070
119
$3.1M 0.2%
9,988
-109
120
$3.07M 0.2%
68,918
+3,250
121
$2.97M 0.19%
20,913
-1,007
122
$2.96M 0.19%
14,417
-319
123
$2.96M 0.19%
76,230
124
$2.95M 0.19%
60,830
-13,646
125
$2.95M 0.19%
45,658
-3,245
3 4
5
6 7