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
251
$967K 0.07%
9,624
+1,775
252
$965K 0.07%
22,198
+1,498
253
$962K 0.07%
+22,462
254
$947K 0.07%
11,883
-181
255
$945K 0.07%
2,623
+506
256
$943K 0.07%
317,459
-39,874
257
$914K 0.07%
11,953
+631
258
$912K 0.07%
15,376
-35
259
$911K 0.07%
16,731
+632
260
$909K 0.07%
6,919
-742
261
$908K 0.07%
11,179
+536
262
$901K 0.07%
19,619
+1,628
263
$886K 0.06%
18,588
-4,081
264
$885K 0.06%
21,121
-8,588
265
$883K 0.06%
20,162
+2,600
266
$876K 0.06%
6,921
-76
267
$859K 0.06%
203,403
+1,856
268
$857K 0.06%
15,725
-129
269
$853K 0.06%
30,866
+4,447
270
$833K 0.06%
4,487
-286
271
$832K 0.06%
15,671
+1,569
272
$831K 0.06%
13,301
+494
273
$827K 0.06%
29,872
+2,462
274
$823K 0.06%
15,032
-4,561
275
$820K 0.06%
22,612
+2,224
9 10
11
12 13