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
476
$259K 0.02%
2,755
+429
477
$259K 0.02%
3,694
-208
478
$258K 0.02%
5,920
479
$257K 0.02%
2,627
+421
480
$256K 0.02%
11,979
-274
481
$255K 0.02%
2,219
-330
482
$255K 0.02%
1,169
-234
483
$254K 0.02%
+1,639
484
$252K 0.02%
1,249
-4
485
$251K 0.02%
5,658
-2,591
486
$251K 0.02%
5,295
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487
$248K 0.02%
3,901
-321
488
$248K 0.02%
8,379
-3,412
489
$245K 0.02%
4,799
+1,041
490
$243K 0.02%
7,032
-2,001
491
$242K 0.02%
2,821
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492
$241K 0.02%
5,504
+22
493
$241K 0.02%
4,156
-430
494
$241K 0.02%
5,592
+181
495
$239K 0.02%
2,601
+40
496
$239K 0.02%
1,587
-199
497
$238K 0.02%
+3,700
498
$238K 0.02%
8,199
-684
499
$238K 0.02%
4,976
-230
500
$235K 0.01%
8,003
+50
18 19
20
21 22