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
276
$762K 0.06%
12,112
-324
277
$761K 0.06%
7,721
-473
278
$757K 0.06%
31,566
+1,494
279
$757K 0.06%
8,562
+447
280
$746K 0.06%
7,276
+722
281
$742K 0.06%
14,640
-296
282
$738K 0.05%
38,942
+2,301
283
$729K 0.05%
16,669
-958
284
$728K 0.05%
32,703
-2
285
$728K 0.05%
9,997
-4,874
286
$719K 0.05%
57,144
-32,267
287
$715K 0.05%
8,118
-334
288
$709K 0.05%
16,368
-2,297
289
$707K 0.05%
25,037
-702
290
$690K 0.05%
17,248
+736
291
$682K 0.05%
10,581
+433
292
$675K 0.05%
11,564
+2,467
293
$675K 0.05%
14,799
+768
294
$670K 0.05%
5,283
+250
295
$668K 0.05%
22,541
+13
296
$667K 0.05%
3,251
-347
297
$665K 0.05%
98,184
-20,907
298
$664K 0.05%
3,478
+601
299
$663K 0.05%
13,237
+5,408
300
$660K 0.05%
5,250
+866
10 11
12
13 14