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
176
$1.75M 0.11%
13,498
-185
177
$1.75M 0.11%
48,780
+305
178
$1.75M 0.11%
16,989
-939
179
$1.74M 0.11%
+67,514
180
$1.73M 0.11%
26,942
-4,149
181
$1.71M 0.11%
34,960
+3,872
182
$1.7M 0.11%
26,762
+588
183
$1.7M 0.11%
93,867
-5,121
184
$1.69M 0.11%
43,433
-1,264
185
$1.65M 0.11%
42,481
+6,398
186
$1.63M 0.11%
25,330
-1,407
187
$1.63M 0.11%
42,967
-795
188
$1.62M 0.11%
33,004
-12,029
189
$1.62M 0.11%
10,848
-1,923
190
$1.6M 0.1%
13,065
-502
191
$1.6M 0.1%
9,509
-436
192
$1.58M 0.1%
5,054
-20
193
$1.58M 0.1%
27,147
+7,515
194
$1.58M 0.1%
204,438
+155,681
195
$1.57M 0.1%
10,550
-520
196
$1.57M 0.1%
25,629
-3,461
197
$1.55M 0.1%
13,501
+1,160
198
$1.53M 0.1%
18,395
-113
199
$1.53M 0.1%
13,679
+238
200
$1.52M 0.1%
29,500
+7,347
6 7
8
9 10