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
76
$5.37M 0.34%
429,873
-34,664
77
$5.19M 0.33%
135,678
-21,488
78
$5.13M 0.33%
173,891
-1,637
79
$5.1M 0.32%
60,843
+4,966
80
$5.07M 0.32%
15,102
-461
81
$4.9M 0.31%
96,845
-106
82
$4.86M 0.31%
33,659
+767
83
$4.85M 0.31%
52,146
-1,734
84
$4.83M 0.31%
69,246
+12,234
85
$4.63M 0.29%
31,134
-297
86
$4.5M 0.29%
83,750
-20,838
87
$4.36M 0.28%
32,493
-284
88
$4.29M 0.27%
52,578
-4
89
$4.23M 0.27%
27,359
-238
90
$4.19M 0.27%
11,138
-2,401
91
$4.18M 0.27%
79,890
+12,228
92
$4.15M 0.26%
44,839
-339
93
$4.02M 0.26%
141,051
+8,385
94
$4M 0.25%
75,930
+716
95
$3.91M 0.25%
32,439
-3,254
96
$3.89M 0.25%
55,114
-166
97
$3.87M 0.25%
20,092
+189
98
$3.79M 0.24%
12,358
-154
99
$3.74M 0.24%
12,696
-408
100
$3.74M 0.24%
70,609
-4,171
2 3
4
5 6