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
201
$1.5M 0.1%
10,784
-151
202
$1.47M 0.1%
14,796
+39
203
$1.47M 0.1%
89,772
+4,970
204
$1.47M 0.1%
78,407
-3,231
205
$1.46M 0.1%
17,434
-1,526
206
$1.46M 0.1%
46,708
+13,519
207
$1.46M 0.1%
29,576
+220
208
$1.45M 0.09%
114,608
209
$1.45M 0.09%
20,402
-1,413
210
$1.45M 0.09%
55,575
-6,252
211
$1.42M 0.09%
22,590
+1,841
212
$1.41M 0.09%
20,062
-1,245
213
$1.41M 0.09%
19,845
-587
214
$1.4M 0.09%
35,326
-230
215
$1.4M 0.09%
16,193
-1,591
216
$1.39M 0.09%
24,987
-2,219
217
$1.37M 0.09%
17,131
-4,219
218
$1.34M 0.09%
37,117
-5,639
219
$1.34M 0.09%
4,095
-19
220
$1.33M 0.09%
21,179
-182
221
$1.32M 0.09%
79,887
-1,411
222
$1.29M 0.08%
70,867
-20,498
223
$1.29M 0.08%
12,561
-551
224
$1.28M 0.08%
6,272
-1,490
225
$1.28M 0.08%
16,227
-450
7 8
9
10 11