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
126
$2.95M 0.19%
38,861
-2,260
127
$2.94M 0.18%
21,782
+1,118
128
$2.92M 0.18%
40,552
-614
129
$2.92M 0.18%
71,328
+6,187
130
$2.9M 0.18%
15,263
+575
131
$2.9M 0.18%
59,983
-12,965
132
$2.85M 0.18%
61,293
-8,012
133
$2.85M 0.18%
10,580
-798
134
$2.84M 0.18%
10,658
+2,237
135
$2.8M 0.18%
26,390
+6,749
136
$2.77M 0.17%
23,635
+448
137
$2.69M 0.17%
43,037
-6,001
138
$2.63M 0.17%
20,270
+2,831
139
$2.58M 0.16%
32,083
-432
140
$2.52M 0.16%
25,134
+3,045
141
$2.5M 0.16%
26,546
-752
142
$2.38M 0.15%
25,384
-1,196
143
$2.34M 0.15%
46,389
-829
144
$2.32M 0.15%
9,538
-857
145
$2.3M 0.14%
11,663
+123
146
$2.3M 0.14%
16,847
-1,066
147
$2.27M 0.14%
17,107
-5,720
148
$2.27M 0.14%
11,500
-341
149
$2.25M 0.14%
25,857
-1,298
150
$2.17M 0.14%
121,377
+22,920
4 5
6
7 8