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
301
$655K 0.05%
23,124
+528
302
$655K 0.05%
5,785
+210
303
$651K 0.05%
19,984
+2,145
304
$638K 0.05%
+23,428
305
$638K 0.05%
4,157
+202
306
$636K 0.05%
3,348
+121
307
$632K 0.05%
20,519
+8,135
308
$628K 0.05%
13,961
+3,806
309
$624K 0.05%
10,537
-844
310
$624K 0.05%
42,636
+3,675
311
$624K 0.05%
15,443
-4,627
312
$617K 0.05%
16,049
-12
313
$608K 0.05%
17,454
+3,916
314
$605K 0.05%
13,578
+2,232
315
$597K 0.04%
121,310
-81,195
316
$597K 0.04%
9,446
+270
317
$595K 0.04%
8,934
-1,517
318
$586K 0.04%
2,998
+91
319
$575K 0.04%
6,695
+154
320
$564K 0.04%
5,228
+389
321
$561K 0.04%
42,932
+3,032
322
$561K 0.04%
4,650
+134
323
$554K 0.04%
7,061
+214
324
$543K 0.04%
18,973
-5,733
325
$542K 0.04%
6,829
-113
11 12
13
14 15