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
126
$2.87M 0.18%
71,572
+1,767
127
$2.81M 0.18%
44,378
-1,280
128
$2.78M 0.18%
37,781
-1,616
129
$2.75M 0.17%
50,966
-2,195
130
$2.74M 0.17%
33,539
+221
131
$2.72M 0.17%
19,086
-81
132
$2.67M 0.17%
54,589
+4,101
133
$2.65M 0.17%
81,929
+2,599
134
$2.58M 0.16%
46,929
-4,800
135
$2.56M 0.16%
22,432
-3,453
136
$2.56M 0.16%
1,471
-315
137
$2.56M 0.16%
20,673
-2,049
138
$2.55M 0.16%
78,422
+10,908
139
$2.54M 0.16%
35,526
-1,193
140
$2.52M 0.16%
49,415
+972
141
$2.51M 0.16%
47,541
+5,247
142
$2.5M 0.16%
13,436
-2,906
143
$2.48M 0.16%
16,416
+57
144
$2.47M 0.16%
17,178
-824
145
$2.46M 0.16%
22,984
-620
146
$2.44M 0.16%
24,525
-16,840
147
$2.44M 0.15%
75,423
-461
148
$2.41M 0.15%
+21,102
149
$2.41M 0.15%
28,833
-20,584
150
$2.41M 0.15%
11,526
-192
4 5
6
7 8