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
$1.38B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.73M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$4.5M
2
+$4.5M
3
+$4.41M
4
EMC
EMC CORPORATION
EMC
+$1.7M
5
SYY icon
Sysco
SYY
+$1.69M

Sector Composition

1 Financials 12.76%
2 Technology 10.74%
3 Healthcare 10.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
13,819
+326
227
$1.09M 0.08%
9,278
-3,549
228
$1.09M 0.08%
20,564
+1,004
229
$1.08M 0.08%
14,423
+3,416
230
$1.07M 0.08%
18,584
-9,386
231
$1.07M 0.08%
21,362
-36
232
$1.06M 0.08%
40,142
+2,926
233
$1.06M 0.08%
19,439
-67
234
$1.05M 0.08%
103,029
+2,943
235
$1.04M 0.08%
47,142
+7,132
236
$1.04M 0.08%
9,412
-4,124
237
$1.04M 0.07%
17,307
+822
238
$1.03M 0.07%
12,141
+1,759
239
$1.02M 0.07%
12,801
+2,876
240
$1.02M 0.07%
19,582
+2,055
241
$1.01M 0.07%
140,646
+671
242
$1.01M 0.07%
19,124
-3,051
243
$1.01M 0.07%
34,143
-5,289
244
$1.01M 0.07%
10,781
+2,237
245
$1M 0.07%
15,584
+2,482
246
$1M 0.07%
9,669
+658
247
$988K 0.07%
39,936
+1,881
248
$986K 0.07%
7,847
-431
249
$981K 0.07%
20,023
+1,572
250
$978K 0.07%
15,958
+183
8 9
10
11 12