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
251
$866K 0.06%
185,445
+6,578
252
$858K 0.06%
10,541
-6,736
253
$848K 0.06%
14,454
-572
254
$848K 0.06%
13,932
+1,449
255
$843K 0.06%
97,542
+3,237
256
$842K 0.06%
20,819
+8,354
257
$829K 0.06%
9,690
+248
258
$825K 0.06%
28,174
+1,910
259
$824K 0.06%
24,656
+3,462
260
$817K 0.06%
3,763
+862
261
$816K 0.06%
13,278
-206
262
$812K 0.06%
18,111
+3,897
263
$811K 0.06%
14,183
+32
264
$806K 0.06%
61,082
-1,054
265
$805K 0.06%
47,640
+645
266
$789K 0.06%
6,840
-12,607
267
$785K 0.06%
24,660
+1,398
268
$782K 0.06%
8,325
+1,849
269
$782K 0.06%
17,094
+1,050
270
$782K 0.06%
28,055
-5,900
271
$780K 0.06%
16,931
-1,037
272
$774K 0.06%
6,175
-269
273
$767K 0.06%
12,286
+1,401
274
$766K 0.06%
37,826
+2,374
275
$765K 0.06%
39,267
-1,212
9 10
11
12 13