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
276
$948K 0.06%
+22,886
277
$933K 0.06%
5,508
-14
278
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9,783
-777
279
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14,880
+151
280
$919K 0.06%
8,390
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281
$918K 0.06%
18,909
-1,130
282
$903K 0.06%
6,846
-887
283
$902K 0.06%
13,946
-2,126
284
$892K 0.06%
+237,639
285
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9,713
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286
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287
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27,424
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288
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3,585
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290
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16,272
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291
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292
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293
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14,246
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294
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18,289
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295
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11,493
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296
$846K 0.05%
6,614
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297
$844K 0.05%
11,793
-1,564
298
$838K 0.05%
31,581
-221
299
$834K 0.05%
21,129
+2,054
300
$827K 0.05%
11,128
-849
10 11
12
13 14