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
326
$541K 0.04%
6,116
-48,582
327
$541K 0.04%
6,671
-199
328
$533K 0.04%
2,637
-83
329
$529K 0.04%
7,371
+85
330
$528K 0.04%
12,716
+242
331
$528K 0.04%
12,405
-1,209
332
$527K 0.04%
10,872
-13,130
333
$526K 0.04%
3,797
-45
334
$520K 0.04%
12,264
+1,870
335
$517K 0.04%
43,198
+7,017
336
$511K 0.04%
2,736
+204
337
$511K 0.04%
6,172
+426
338
$501K 0.04%
11,829
+1,320
339
$494K 0.04%
13,200
-1,193
340
$491K 0.04%
+9,730
341
$489K 0.04%
1,618
-34
342
$487K 0.04%
15,363
-2,154
343
$486K 0.04%
+2,078
344
$485K 0.04%
18,965
345
$482K 0.04%
7,476
+1,469
346
$480K 0.04%
10,623
-1,046
347
$470K 0.03%
11,180
-1,680
348
$467K 0.03%
20,094
349
$464K 0.03%
4,446
-22
350
$459K 0.03%
15,989
-1,293
12 13
14
15 16