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
$1.58B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$2.34M
2
+$1.72M
3
+$1.68M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
CHL
China Mobile Limited
CHL
+$1.54M

Sector Composition

1 Financials 15.4%
2 Technology 9.9%
3 Industrials 8.48%
4 Healthcare 8.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
20,604
-476
227
$1.3M 0.08%
19,280
-565
228
$1.29M 0.08%
15,115
-606
229
$1.29M 0.08%
23,295
-1,692
230
$1.28M 0.08%
15,545
-89
231
$1.25M 0.08%
62,247
-1,880
232
$1.25M 0.08%
20,708
-234
233
$1.21M 0.08%
31,293
-1,484
234
$1.19M 0.08%
24,100
-1,564
235
$1.18M 0.08%
27,359
-1,219
236
$1.17M 0.07%
13,745
-225
237
$1.15M 0.07%
17,628
-898
238
$1.13M 0.07%
44,139
+3,468
239
$1.13M 0.07%
17,173
-3,269
240
$1.13M 0.07%
23,265
-3,497
241
$1.12M 0.07%
22,170
-1,300
242
$1.12M 0.07%
20,708
+2,451
243
$1.11M 0.07%
2,451
-19
244
$1.09M 0.07%
18,368
-7,261
245
$1.09M 0.07%
20,579
-1,730
246
$1.08M 0.07%
14,363
-2,508
247
$1.08M 0.07%
44,672
-567
248
$1.08M 0.07%
18,762
-3,143
249
$1.07M 0.07%
47,704
+9,138
250
$1.07M 0.07%
12,379
+892
8 9
10
11 12