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
1
$79.7M 5.06%
1,532,260
-8,100
2
$51.3M 3.26%
380,947
-9,889
3
$33.3M 2.12%
474,228
+8,239
4
$33.3M 2.11%
218,377
+3,755
5
$30.7M 1.95%
246,720
-5,747
6
$28.1M 1.78%
479,700
-15,580
7
$26.2M 1.66%
277,575
+7,614
8
$24.6M 1.56%
287,259
-2,332
9
$24.1M 1.53%
136,633
-3,741
10
$23.3M 1.48%
550,624
-14,696
11
$22.4M 1.42%
119,903
-3,428
12
$21.2M 1.34%
2,490,277
-49,105
13
$20.9M 1.33%
396,420
+400
14
$20.8M 1.32%
452,060
+35,716
15
$19.3M 1.23%
210,255
-3,250
16
$18.1M 1.15%
158,936
-1,614
17
$18M 1.15%
168,708
-2,964
18
$17.8M 1.13%
66,222
+431
19
$17.5M 1.11%
101,685
-3,288
20
$17.4M 1.1%
453,973
-38,691
21
$14.3M 0.91%
97,522
-1,909
22
$13.9M 0.88%
187,058
+606
23
$13.6M 0.86%
394,481
-12,251
24
$13.3M 0.85%
106,014
-6,605
25
$13.2M 0.84%
231,276
+212
1
2 3 4 5