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
201
$1.38M 0.09%
16,420
+411
202
$1.37M 0.09%
25,545
-3,107
203
$1.36M 0.09%
34,001
-6,862
204
$1.35M 0.08%
28,195
-2,937
205
$1.34M 0.08%
82,387
-22,035
206
$1.33M 0.08%
12,629
-492
207
$1.3M 0.08%
21,045
+438
208
$1.29M 0.08%
9,054
-858
209
$1.27M 0.08%
25,371
+116
210
$1.26M 0.08%
21,000
-6,545
211
$1.24M 0.08%
13,160
-501
212
$1.24M 0.08%
7,696
+421
213
$1.23M 0.08%
276,759
-53,553
214
$1.23M 0.08%
32,405
-5
215
$1.22M 0.08%
24,491
+1,914
216
$1.21M 0.08%
21,145
-651
217
$1.2M 0.08%
8,378
+20
218
$1.2M 0.08%
36,260
+3,325
219
$1.18M 0.07%
10,753
-152
220
$1.17M 0.07%
29,645
-2,470
221
$1.16M 0.07%
14,761
-124
222
$1.14M 0.07%
162,765
-35,572
223
$1.13M 0.07%
11,957
-1,426
224
$1.13M 0.07%
17,868
-1,305
225
$1.12M 0.07%
3,676
-385
7 8
9
10 11