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
301
$823K 0.05%
6,741
+1,190
302
$823K 0.05%
11,081
-890
303
$823K 0.05%
4,766
+127
304
$816K 0.05%
57,986
-12,274
305
$810K 0.05%
12,805
-1,490
306
$803K 0.05%
7,211
+1,140
307
$792K 0.05%
4,676
308
$789K 0.05%
4,501
-197
309
$784K 0.05%
6,240
-710
310
$781K 0.05%
10,803
-780
311
$769K 0.05%
25,147
+2,079
312
$767K 0.05%
9,075
+1,289
313
$766K 0.05%
12,504
-1,540
314
$757K 0.05%
13,977
+3,166
315
$742K 0.05%
9,534
-6,780
316
$739K 0.05%
17,270
-6,902
317
$717K 0.05%
10,507
-1,420
318
$710K 0.05%
66,304
+5,582
319
$709K 0.05%
10,503
-1,877
320
$700K 0.04%
8,302
-578
321
$698K 0.04%
15,824
-275
322
$698K 0.04%
15,461
-3,402
323
$689K 0.04%
3,101
-418
324
$675K 0.04%
21,951
-3,535
325
$671K 0.04%
27,869
-15,999
11 12
13
14 15