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
176
$1.71M 0.11%
30,737
-922
177
$1.67M 0.1%
29,986
-8,157
178
$1.67M 0.1%
519,291
-101,987
179
$1.66M 0.1%
13,043
-2,984
180
$1.64M 0.1%
24,150
-950
181
$1.63M 0.1%
64,615
+9,266
182
$1.61M 0.1%
64,761
-5,142
183
$1.59M 0.1%
19,829
-1,978
184
$1.58M 0.1%
13,698
-379
185
$1.57M 0.1%
13,643
-1,234
186
$1.57M 0.1%
14,366
-103
187
$1.53M 0.1%
16,146
-1,517
188
$1.53M 0.1%
45,230
189
$1.52M 0.1%
36,690
-3,362
190
$1.52M 0.1%
11,541
+310
191
$1.5M 0.09%
46,587
+4,580
192
$1.49M 0.09%
8,905
+158
193
$1.48M 0.09%
12,202
-742
194
$1.48M 0.09%
25,696
+1,511
195
$1.47M 0.09%
8,688
-537
196
$1.45M 0.09%
13,494
+3,347
197
$1.42M 0.09%
114,608
198
$1.4M 0.09%
4,049
199
$1.39M 0.09%
30,363
+8,062
200
$1.39M 0.09%
7,236
+38
6 7
8
9 10