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
501
$235K 0.01%
5,574
-544
502
$227K 0.01%
4,309
-181
503
$227K 0.01%
+5,893
504
$227K 0.01%
4,110
505
$226K 0.01%
+4,261
506
$225K 0.01%
+2,031
507
$225K 0.01%
2,578
-652
508
$224K 0.01%
8,950
509
$224K 0.01%
+3,780
510
$223K 0.01%
10,448
+1,004
511
$216K 0.01%
1,151
+75
512
$215K 0.01%
+5,520
513
$212K 0.01%
2,966
-639
514
$210K 0.01%
3,535
+107
515
$209K 0.01%
4,226
-467
516
$208K 0.01%
+3,137
517
$206K 0.01%
3,163
+36
518
$205K 0.01%
+5,616
519
$200K 0.01%
+8,559
520
$198K 0.01%
10,580
-1,413
521
$187K 0.01%
12,744
-1,305
522
$186K 0.01%
10,862
+44
523
$173K 0.01%
+2,699
524
$171K 0.01%
4,383
-13
525
$167K 0.01%
4,383
+686
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