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
1
$75.9M 4.96%
1,540,360
-8,108
2
$48.9M 3.19%
390,836
-7,044
3
$31.9M 2.08%
465,989
+3,370
4
$31.8M 2.08%
214,622
-2,085
5
$29.9M 1.95%
252,467
-8,862
6
$24.7M 1.61%
269,961
+1,726
7
$24M 1.57%
140,374
-4,866
8
$23.8M 1.55%
495,280
-28,220
9
$22.7M 1.48%
2,539,382
-721
10
$22.1M 1.44%
123,331
-5,449
11
$21.8M 1.42%
565,320
-36,072
12
$21.6M 1.41%
289,591
+1,532
13
$19.4M 1.27%
213,505
-11,750
14
$19.3M 1.26%
396,020
-9,600
15
$18.1M 1.18%
416,344
-7,758
16
$18.1M 1.18%
104,973
+1,292
17
$16.9M 1.1%
160,550
-7,105
18
$16.6M 1.09%
65,791
-1,596
19
$16.6M 1.08%
492,664
-85,217
20
$16.4M 1.07%
171,672
-4,890
21
$14M 0.91%
112,619
-4,824
22
$13.8M 0.9%
406,732
-26,836
23
$13.6M 0.89%
186,452
-1,598
24
$13.5M 0.88%
99,431
-15,085
25
$13.3M 0.87%
274,461
-7,394
1
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