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
251
$1.07M 0.07%
16,242
+584
252
$1.07M 0.07%
17,545
-478
253
$1.06M 0.07%
31,254
+7,206
254
$1.05M 0.07%
25,347
-576
255
$1.05M 0.07%
30,164
-6,953
256
$1.05M 0.07%
6,173
+184
257
$1.04M 0.07%
17,684
+7,535
258
$1.03M 0.07%
21,340
-466
259
$1.03M 0.07%
53,968
-16,899
260
$1.03M 0.07%
33,880
-1,624
261
$1.02M 0.07%
6,325
-665
262
$1.02M 0.06%
11,422
+57
263
$1.01M 0.06%
25,632
-2,379
264
$1.01M 0.06%
17,060
-1,130
265
$1.01M 0.06%
8,600
+238
266
$1.01M 0.06%
13,188
-579
267
$998K 0.06%
4,180
-198
268
$982K 0.06%
38,285
269
$980K 0.06%
10,516
-207
270
$977K 0.06%
25,908
+2,413
271
$969K 0.06%
15,188
-1,046
272
$968K 0.06%
24,375
-753
273
$966K 0.06%
10,561
-2,000
274
$966K 0.06%
21,529
+14,171
275
$955K 0.06%
10,525
9 10
11
12 13