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
26
$12.9M 0.82%
272,466
-1,995
27
$12.7M 0.8%
157,721
-4,700
28
$11.4M 0.73%
361,610
-12,516
29
$11.4M 0.72%
81,412
-2,667
30
$11.2M 0.71%
214,380
+900
31
$11M 0.7%
209,964
-2,189
32
$11M 0.7%
138,827
+12,642
33
$10.8M 0.68%
119,582
-4,223
34
$10.8M 0.68%
102,760
-3,791
35
$10.6M 0.68%
231,911
-6,763
36
$10.5M 0.67%
99,840
-4,738
37
$10M 0.64%
250,011
-11,632
38
$9.31M 0.59%
86,606
-5,182
39
$9.05M 0.57%
108,256
-6,898
40
$9M 0.57%
45,411
-1,189
41
$8.97M 0.57%
90,347
-1,515
42
$8.73M 0.55%
50,187
-2,937
43
$8.41M 0.53%
70,547
-9,957
44
$8.32M 0.53%
69,400
-10,807
45
$7.94M 0.5%
110,545
-1,575
46
$7.84M 0.5%
129,216
-26,714
47
$7.79M 0.49%
162,585
+13,677
48
$7.51M 0.48%
280,038
+9,264
49
$7.5M 0.48%
116,008
-1,532
50
$7.5M 0.48%
119,850
-6,112
1
2
3 4 5