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
$1.35B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.33M
3
+$1.9M
4
PM icon
Philip Morris
PM
+$1.89M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

1
+$14.2M
2
+$6.58M
3
+$5.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Sector Composition

1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.08%
15,163
+386
227
$1.02M 0.08%
23,806
-352
228
$1.01M 0.08%
15,960
-1,203
229
$1.01M 0.08%
22,345
+994
230
$1.01M 0.08%
2,970
+1,589
231
$1M 0.07%
9,396
-173
232
$1M 0.07%
+17,755
233
$991K 0.07%
10,032
+16
234
$987K 0.07%
41,103
+432
235
$984K 0.07%
16,168
+1,438
236
$983K 0.07%
10,604
+198
237
$981K 0.07%
14,534
+9,724
238
$979K 0.07%
11,120
+1,152
239
$954K 0.07%
6,594
+3,174
240
$934K 0.07%
5,783
+3,695
241
$917K 0.07%
41,830
+32,023
242
$916K 0.07%
13,835
+1,896
243
$913K 0.07%
53,400
-2,630
244
$912K 0.07%
+20,292
245
$910K 0.07%
19,383
+1,779
246
$907K 0.07%
8,505
+1,591
247
$899K 0.07%
63,815
+44,092
248
$898K 0.07%
17,501
-111
249
$887K 0.07%
35,450
+4,128
250
$881K 0.07%
8,073
-265
8 9
10
11 12