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
151
$2.14M 0.13%
26,882
-2,061
152
$2.13M 0.13%
43,535
+8,267
153
$2.12M 0.13%
16,682
+109
154
$2.09M 0.13%
60,906
-1,524
155
$2.09M 0.13%
1,199
+31
156
$2.06M 0.13%
12,134
-485
157
$2.06M 0.13%
34,339
158
$2.02M 0.13%
25,193
-2,304
159
$2.01M 0.13%
6,686
-326
160
$2.01M 0.13%
16,437
-1,288
161
$2M 0.13%
20,372
-12,092
162
$1.95M 0.12%
32,811
-588
163
$1.92M 0.12%
47,717
-6,697
164
$1.9M 0.12%
38,460
-1,126
165
$1.9M 0.12%
10,371
-320
166
$1.88M 0.12%
37,927
-9,511
167
$1.88M 0.12%
75,923
+21,510
168
$1.88M 0.12%
28,860
+2,920
169
$1.84M 0.12%
71,427
-649
170
$1.8M 0.11%
62,174
-1,896
171
$1.78M 0.11%
54,645
-3,090
172
$1.75M 0.11%
22,301
+4,960
173
$1.73M 0.11%
12,455
-1,177
174
$1.72M 0.11%
21,751
-1,851
175
$1.71M 0.11%
15,939
-63
5 6
7
8 9