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
201
$1.58M 0.1%
13,430
-249
202
$1.58M 0.1%
79,555
-332
203
$1.58M 0.1%
15,207
+411
204
$1.54M 0.1%
4,843
-211
205
$1.54M 0.1%
22,954
+18,623
206
$1.54M 0.1%
114,608
207
$1.53M 0.1%
15,971
-256
208
$1.53M 0.1%
23,083
+493
209
$1.5M 0.1%
9,539
-84
210
$1.48M 0.09%
30,682
-2,322
211
$1.47M 0.09%
12,215
-1,286
212
$1.47M 0.09%
14,434
+974
213
$1.45M 0.09%
18,282
-624
214
$1.44M 0.09%
281,158
-203,981
215
$1.44M 0.09%
42,199
-1,035
216
$1.43M 0.09%
16,631
-1,764
217
$1.42M 0.09%
15,046
-2,085
218
$1.41M 0.09%
4,075
-20
219
$1.4M 0.09%
15,704
-489
220
$1.39M 0.09%
18,912
-1,150
221
$1.38M 0.09%
16,463
-971
222
$1.37M 0.09%
19,633
-1,546
223
$1.34M 0.09%
25,595
-9,365
224
$1.34M 0.09%
18,905
-1,497
225
$1.33M 0.08%
69,269
-9,138
7 8
9
10 11