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
351
$562K 0.04%
5,210
-1,132
352
$559K 0.04%
21,302
-8,229
353
$559K 0.04%
2,158
-357
354
$550K 0.03%
7,745
-86
355
$548K 0.03%
10,603
+259
356
$547K 0.03%
15,787
+826
357
$534K 0.03%
9,992
+645
358
$528K 0.03%
20,566
+1,544
359
$525K 0.03%
7,293
+1,295
360
$517K 0.03%
9,819
-544
361
$515K 0.03%
6,354
+2,512
362
$514K 0.03%
1,043
+47
363
$511K 0.03%
6,818
-253
364
$505K 0.03%
9,902
-28
365
$500K 0.03%
10,577
+1,900
366
$496K 0.03%
18,600
367
$494K 0.03%
8,161
+113
368
$493K 0.03%
+16,915
369
$491K 0.03%
4,206
+259
370
$479K 0.03%
6,891
+169
371
$470K 0.03%
24,818
-12,930
372
$467K 0.03%
3,891
-439
373
$462K 0.03%
11,613
+826
374
$457K 0.03%
14,334
-227
375
$453K 0.03%
7,166
-121
13 14
15
16 17