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
126
$2.85M 0.19%
80,278
+4,205
127
$2.84M 0.19%
18,117
-1,585
128
$2.82M 0.18%
53,161
-3,544
129
$2.79M 0.18%
25,885
+142
130
$2.79M 0.18%
69,805
+3,907
131
$2.78M 0.18%
33,608
-3,619
132
$2.78M 0.18%
39,397
+1,134
133
$2.76M 0.18%
22,722
-25
134
$2.73M 0.18%
74,560
-6,208
135
$2.73M 0.18%
29,691
-4,915
136
$2.73M 0.18%
56,970
+246
137
$2.69M 0.18%
16,342
-4,439
138
$2.64M 0.17%
79,330
-5,804
139
$2.63M 0.17%
44,565
-2,557
140
$2.62M 0.17%
19,167
+832
141
$2.59M 0.17%
51,729
+2,586
142
$2.52M 0.16%
+18,002
143
$2.47M 0.16%
50,488
+9,671
144
$2.46M 0.16%
33,318
-2,043
145
$2.34M 0.15%
7,300
-311
146
$2.33M 0.15%
36,719
-4,461
147
$2.31M 0.15%
51,277
+1,051
148
$2.31M 0.15%
347,973
+790
149
$2.31M 0.15%
16,359
-1,954
150
$2.3M 0.15%
23,604
+1,285
4 5
6
7 8