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
276
$820K 0.06%
6,825
+222
277
$810K 0.06%
12,682
-1,500
278
$806K 0.06%
3,045
+68
279
$800K 0.06%
35,529
+15,192
280
$798K 0.06%
16,920
+2,154
281
$795K 0.06%
+28,135
282
$784K 0.06%
33,197
-5,409
283
$782K 0.06%
6,185
+1,097
284
$780K 0.06%
41,775
-2,385
285
$778K 0.06%
63,857
+2,443
286
$761K 0.06%
7,012
-1,343
287
$758K 0.05%
8,885
-2,503
288
$753K 0.05%
8,681
+2,065
289
$753K 0.05%
26,893
+4,720
290
$750K 0.05%
25,023
+3,934
291
$738K 0.05%
10,448
+3,007
292
$736K 0.05%
9,003
+3,451
293
$722K 0.05%
6,429
+582
294
$722K 0.05%
14,514
-646
295
$715K 0.05%
16,375
+5,217
296
$711K 0.05%
20,061
-757
297
$707K 0.05%
4,317
+86
298
$695K 0.05%
21,136
-885
299
$694K 0.05%
11,413
+4,420
300
$672K 0.05%
28,765
+13,803
10 11
12
13 14