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
1
$76.1M 4.78%
1,410,504
-29,720
2
$50.3M 3.16%
332,216
-122
3
$38.3M 2.41%
385,229
+8,176
4
$37.3M 2.34%
574,957
+101,840
5
$36.6M 2.3%
860,811
+59,835
6
$33.5M 2.11%
376,720
-5,600
7
$31.4M 1.97%
266,161
-450
8
$29.4M 1.85%
192,212
-8,605
9
$28.6M 1.8%
231,465
-2,685
10
$24.3M 1.53%
123,728
+6,311
11
$23.5M 1.48%
141,017
+8,658
12
$23.4M 1.47%
397,600
+760
13
$23.2M 1.46%
148,638
+423
14
$20.2M 1.27%
424,768
-1,316
15
$19M 1.2%
182,906
+830
16
$18.6M 1.17%
232,054
-5,776
17
$17.2M 1.08%
318,170
-9,453
18
$16.4M 1.03%
206,668
+11,542
19
$16.1M 1.01%
88,463
+324
20
$15.5M 0.98%
288,826
+265
21
$14.7M 0.92%
94,160
-2,437
22
$14.5M 0.91%
143,533
-2,054
23
$14.3M 0.9%
2,489,859
24
$13.8M 0.87%
341,664
-3,927
25
$13.8M 0.86%
68,457
+107
1
2 3 4 5