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
176
$1.84M 0.12%
41,810
-1,623
177
$1.82M 0.12%
12,305
-760
178
$1.81M 0.12%
24,989
-2,456
179
$1.81M 0.12%
41,865
-1,102
180
$1.81M 0.11%
54,891
-684
181
$1.79M 0.11%
14,199
-341
182
$1.76M 0.11%
12,862
-636
183
$1.75M 0.11%
49,920
+956
184
$1.74M 0.11%
33,631
+4,131
185
$1.73M 0.11%
9,941
-907
186
$1.72M 0.11%
21,131
+16,909
187
$1.72M 0.11%
35,346
+20
188
$1.72M 0.11%
98,620
+8,848
189
$1.71M 0.11%
22,337
+5,016
190
$1.7M 0.11%
25,428
+98
191
$1.7M 0.11%
44,588
+2,107
192
$1.7M 0.11%
44,665
-4,115
193
$1.7M 0.11%
30,924
-2,086
194
$1.68M 0.11%
35,061
-749
195
$1.67M 0.11%
10,557
+7
196
$1.65M 0.11%
29,336
-240
197
$1.64M 0.1%
89,274
-4,593
198
$1.63M 0.1%
10,426
-358
199
$1.62M 0.1%
48,993
+2,285
200
$1.61M 0.1%
9,095
-414
6 7
8
9 10