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
51
$7.48M 0.48%
38,024
-1,794
52
$7.4M 0.47%
109,798
-5,555
53
$7.33M 0.47%
46,852
-185
54
$7.33M 0.47%
114,450
-5,849
55
$7.28M 0.46%
63,774
-1,031
56
$7.03M 0.45%
138,680
-7,810
57
$6.98M 0.44%
38,686
+125
58
$6.74M 0.43%
87,684
+32,708
59
$6.72M 0.43%
53,665
-5,108
60
$6.6M 0.42%
117,324
-7,740
61
$6.45M 0.41%
143,294
-1,648
62
$6.33M 0.4%
78,323
-6,654
63
$6.16M 0.39%
30,855
-160
64
$6.15M 0.39%
40,182
-1,160
65
$6.08M 0.39%
131,643
-2,630
66
$6.07M 0.39%
27,550
-1,383
67
$5.79M 0.37%
52,107
-2,049
68
$5.63M 0.36%
29,671
+2,746
69
$5.61M 0.36%
29,575
-1,655
70
$5.59M 0.36%
45,854
-865
71
$5.59M 0.36%
68,709
-3,344
72
$5.52M 0.35%
103,024
-9,119
73
$5.48M 0.35%
116,321
+6,686
74
$5.45M 0.35%
55,334
-3
75
$5.39M 0.34%
79,925
-2,375
1 2
3
4 5