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
151
$2.28M 0.15%
485,139
-6,434
152
$2.24M 0.15%
11,718
-875
153
$2.19M 0.14%
75,884
+1,493
154
$2.17M 0.14%
9,150
-1,367
155
$2.16M 0.14%
83,604
-3,150
156
$2.16M 0.14%
19,761
-820
157
$2.16M 0.14%
42,648
-1,321
158
$2.13M 0.14%
42,294
+12,215
159
$2.12M 0.14%
33,010
-2,353
160
$2.12M 0.14%
27,445
-2,952
161
$2.06M 0.13%
36,554
-1,942
162
$2.01M 0.13%
304,338
+31,357
163
$1.99M 0.13%
20,906
-69
164
$1.99M 0.13%
76,767
-2,257
165
$1.98M 0.13%
29,971
-708
166
$1.94M 0.13%
46,932
-3,456
167
$1.93M 0.13%
48,443
-717
168
$1.93M 0.13%
34,932
-2,624
169
$1.93M 0.13%
23,577
+10,955
170
$1.9M 0.12%
15,070
+114
171
$1.86M 0.12%
113,433
+22,356
172
$1.83M 0.12%
34,171
+3,635
173
$1.82M 0.12%
14,540
+730
174
$1.78M 0.12%
48,964
+2,956
175
$1.75M 0.11%
35,810
-489
5 6
7
8 9