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
351
$457K 0.03%
19,308
+6,174
352
$455K 0.03%
26,982
-154
353
$453K 0.03%
4,134
+197
354
$431K 0.03%
10,748
+789
355
$429K 0.03%
6,508
+269
356
$429K 0.03%
3,940
+1,422
357
$429K 0.03%
14,696
+1,438
358
$424K 0.03%
11,135
-9,469
359
$423K 0.03%
22,710
-3,291
360
$422K 0.03%
+8,145
361
$420K 0.03%
3,720
362
$417K 0.03%
3,647
+547
363
$414K 0.03%
10,108
+151
364
$411K 0.03%
+6,526
365
$410K 0.03%
4,522
+1,612
366
$407K 0.03%
3,436
+53
367
$401K 0.03%
4,961
-3,298
368
$395K 0.03%
+5,812
369
$394K 0.03%
19,040
+890
370
$390K 0.03%
7,080
-66
371
$390K 0.03%
5,075
+693
372
$386K 0.03%
81,128
-888
373
$384K 0.03%
16,189
-3,342
374
$384K 0.03%
707
+1
375
$380K 0.03%
+16,000
13 14
15
16 17