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
301
$663K 0.05%
40,860
-1,276
302
$658K 0.05%
13,455
+5,293
303
$655K 0.05%
7,402
-537
304
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5,604
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305
$648K 0.05%
18,247
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306
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27,489
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307
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25,074
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308
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8,499
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309
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13,931
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310
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6,292
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311
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5,077
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312
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19,720
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313
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7,058
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314
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13,159
+5,272
315
$614K 0.04%
33,732
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316
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19,813
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317
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13,750
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318
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319
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320
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6,180
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321
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24,877
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322
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7,055
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323
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10,410
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324
$599K 0.04%
10,557
-1,375
325
$598K 0.04%
5,845
-221
11 12
13
14 15