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
376
$453K 0.03%
18,300
-2,005
377
$449K 0.03%
9,313
-500
378
$445K 0.03%
4,349
-361
379
$444K 0.03%
12,307
-6,595
380
$443K 0.03%
4,909
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381
$441K 0.03%
1,775
-378
382
$438K 0.03%
23,347
-9,212
383
$437K 0.03%
26,545
+1,885
384
$433K 0.03%
20,094
385
$433K 0.03%
20,784
-2,091
386
$431K 0.03%
6,501
-713
387
$430K 0.03%
11,758
-336
388
$430K 0.03%
23,044
-11,286
389
$430K 0.03%
5,355
+730
390
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6,715
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391
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12,576
-1,628
393
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+7,700
394
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26,520
-3,615
395
$425K 0.03%
8,443
-699
396
$422K 0.03%
6,939
-1,056
397
$421K 0.03%
7,138
-1,178
398
$420K 0.03%
2,823
-205
399
$408K 0.03%
3,132
-598
400
$407K 0.03%
2,713
-517
14 15
16
17 18