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
151
$2.38M 0.15%
50,394
-883
152
$2.36M 0.15%
112,688
-28,516
153
$2.33M 0.15%
268,629
+64,191
154
$2.31M 0.15%
11,372
-3,045
155
$2.31M 0.15%
81,996
-1,608
156
$2.28M 0.14%
15,121
+51
157
$2.27M 0.14%
19,374
-387
158
$2.23M 0.14%
8,771
-379
159
$2.14M 0.14%
341,481
-6,492
160
$2.14M 0.14%
76,682
-85
161
$2.12M 0.13%
120,907
+7,474
162
$2.09M 0.13%
32,691
-11,874
163
$2.06M 0.13%
45,576
-1,356
164
$2.05M 0.13%
317,667
+13,329
165
$2.05M 0.13%
34,418
-2,136
166
$2.03M 0.13%
20,225
-681
167
$1.99M 0.13%
32,507
-2,425
168
$1.95M 0.12%
26,533
-409
169
$1.95M 0.12%
28,854
-1,117
170
$1.92M 0.12%
20,037
+6,153
171
$1.92M 0.12%
16,399
-590
172
$1.9M 0.12%
31,236
+4,089
173
$1.89M 0.12%
34,114
-57
174
$1.87M 0.12%
22,756
-821
175
$1.86M 0.12%
17,788
-4,112
5 6
7
8 9