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
401
$406K 0.03%
9,981
-1,275
402
$402K 0.03%
+15,007
403
$400K 0.03%
3,421
-5,166
404
$399K 0.03%
7,749
-2,703
405
$397K 0.03%
3,720
406
$397K 0.03%
8,320
-713
407
$393K 0.02%
3,021
-167
408
$392K 0.02%
4,329
-699
409
$392K 0.02%
4,221
+95
410
$387K 0.02%
25,910
-1,635
411
$384K 0.02%
5,004
-365
412
$384K 0.02%
40,047
+19,283
413
$383K 0.02%
7,631
-2,518
414
$383K 0.02%
20,171
-2,328
415
$377K 0.02%
2,814
+465
416
$377K 0.02%
2,193
+355
417
$375K 0.02%
14,693
+915
418
$368K 0.02%
23,032
419
$367K 0.02%
12,360
-3,100
420
$367K 0.02%
11,468
-1,764
421
$359K 0.02%
20,786
422
$356K 0.02%
5,796
-622
423
$356K 0.02%
6,745
-2,155
424
$351K 0.02%
2,407
-169
425
$350K 0.02%
5,367
-1,063
15 16
17
18 19