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
426
$349K 0.02%
4,042
-313
427
$349K 0.02%
4,432
-633
428
$347K 0.02%
19,355
-2,688
429
$344K 0.02%
71,040
-20,640
430
$342K 0.02%
6,513
-300
431
$339K 0.02%
5,151
-519
432
$338K 0.02%
1,720
433
$338K 0.02%
19,129
-2,277
434
$336K 0.02%
4,923
+15
435
$334K 0.02%
469
+86
436
$333K 0.02%
12,658
-1,423
437
$332K 0.02%
16,225
-5,402
438
$329K 0.02%
1,548
-194
439
$326K 0.02%
16,121
-1,545
440
$323K 0.02%
2,068
-433
441
$322K 0.02%
2,388
-946
442
$321K 0.02%
9,030
443
$321K 0.02%
8,004
-4,443
444
$316K 0.02%
5,398
-939
445
$315K 0.02%
2,676
-1,416
446
$314K 0.02%
6,230
-532
447
$313K 0.02%
2,147
-121
448
$309K 0.02%
1,816
+24
449
$307K 0.02%
1,271
+135
450
$304K 0.02%
9,256
-310
16 17
18
19 20