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
451
$303K 0.02%
5,100
-52
452
$298K 0.02%
+3,706
453
$298K 0.02%
1
454
$298K 0.02%
2,856
+30
455
$298K 0.02%
10,914
+1,719
456
$295K 0.02%
4,629
-386
457
$294K 0.02%
+7,756
458
$294K 0.02%
1,571
-323
459
$293K 0.02%
12,930
-1,326
460
$287K 0.02%
7,466
-112
461
$287K 0.02%
5,268
-1,448
462
$284K 0.02%
22,212
+3,213
463
$279K 0.02%
4,317
-371
464
$278K 0.02%
2,488
-701
465
$272K 0.02%
5,603
-492
466
$270K 0.02%
1,974
-117
467
$269K 0.02%
1,639
+36
468
$267K 0.02%
4,674
+707
469
$266K 0.02%
4,976
-236
470
$266K 0.02%
12,753
-1,418
471
$263K 0.02%
29,225
-790
472
$263K 0.02%
+14,454
473
$262K 0.02%
3,204
474
$262K 0.02%
+7,662
475
$261K 0.02%
5,439
17 18
19
20 21