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
101
$3.82M 0.24%
54,631
+8,848
102
$3.76M 0.24%
13,325
+1,035
103
$3.75M 0.24%
33,300
+10,347
104
$3.71M 0.23%
77,038
-3,828
105
$3.71M 0.23%
101,502
+14,226
106
$3.67M 0.23%
45,954
-3,377
107
$3.66M 0.23%
13,996
-991
108
$3.65M 0.23%
81,177
+3,127
109
$3.5M 0.22%
40,624
+189
110
$3.5M 0.22%
45,934
-2,706
111
$3.47M 0.22%
8,129
+637
112
$3.42M 0.22%
27,644
+2,237
113
$3.39M 0.21%
32,683
+366
114
$3.38M 0.21%
27,529
+541
115
$3.33M 0.21%
741,440
+589,840
116
$3.24M 0.2%
1,172
+327
117
$3.21M 0.2%
66,356
-1,052
118
$3.2M 0.2%
47,899
-1,739
119
$3.19M 0.2%
26,103
-5,885
120
$3.17M 0.2%
28,391
-14,684
121
$3.13M 0.2%
62,952
+4,505
122
$3.06M 0.19%
19,186
-1,907
123
$3.01M 0.19%
81,041
+27,156
124
$3M 0.19%
12,407
+602
125
$2.97M 0.19%
61,977
-1,114
3 4
5
6 7