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
101
$3.67M 0.23%
7,149
-270
102
$3.6M 0.23%
53,948
-4,152
103
$3.6M 0.23%
37,196
-1,453
104
$3.6M 0.23%
122,445
-4,961
105
$3.49M 0.22%
46,362
-2,146
106
$3.45M 0.22%
20,699
-6,626
107
$3.4M 0.22%
24,733
+16,627
108
$3.28M 0.21%
45,296
-2,189
109
$3.26M 0.21%
80,873
+595
110
$3.22M 0.2%
13,759
+824
111
$3.18M 0.2%
20,167
-746
112
$3.16M 0.2%
76,230
113
$3.13M 0.2%
55,583
-5,247
114
$3.12M 0.2%
21,236
-2,279
115
$3.1M 0.2%
18,030
-87
116
$3.09M 0.2%
29,539
-152
117
$3.06M 0.19%
96,070
118
$3.06M 0.19%
9,529
-459
119
$3.05M 0.19%
70,388
+1,470
120
$3.03M 0.19%
11,362
-1,212
121
$3.01M 0.19%
19,457
-4,415
122
$3.01M 0.19%
32,770
-838
123
$2.99M 0.19%
17,753
-7,072
124
$2.96M 0.19%
59,170
+2,200
125
$2.87M 0.18%
73,612
-948
3 4
5
6 7