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
326
$598K 0.04%
3,086
-996
327
$596K 0.04%
12,442
-356
328
$595K 0.04%
9,228
+775
329
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6,211
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330
$589K 0.04%
8,782
+4,033
331
$586K 0.04%
6,137
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332
$584K 0.04%
55,952
+6,884
333
$576K 0.04%
9,660
+3,872
334
$571K 0.04%
10,253
+3,953
335
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3,057
-559
336
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13,000
+126
337
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13,187
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338
$527K 0.04%
9,961
+3,745
339
$523K 0.04%
56,974
+23,481
340
$522K 0.04%
48,059
-5,309
341
$518K 0.04%
2,842
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342
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16,489
+7,086
343
$518K 0.04%
2,534
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344
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11,573
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345
$511K 0.04%
18,565
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346
$508K 0.04%
10,307
-9,179
347
$506K 0.04%
9,650
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348
$506K 0.04%
11,084
+2,840
349
$506K 0.04%
6,263
-659
350
$501K 0.04%
15,529
+800
12 13
14
15 16