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
351
$499K 0.04%
18,341
+900
352
$498K 0.04%
16,487
+6,804
353
$495K 0.04%
7,611
+556
354
$494K 0.04%
36,655
-7,220
355
$492K 0.04%
5,244
-1,032
356
$490K 0.04%
5,984
+2,264
357
$490K 0.04%
9,218
+3,308
358
$487K 0.04%
+2,752
359
$487K 0.04%
7,850
+1,674
360
$486K 0.04%
9,240
+3,517
361
$485K 0.04%
12,463
-6,236
362
$479K 0.03%
12,472
-14,451
363
$477K 0.03%
71,264
-2,464
364
$477K 0.03%
10,226
-6,679
365
$475K 0.03%
6,892
+2,677
366
$473K 0.03%
4,251
-32
367
$467K 0.03%
2,642
-199
368
$465K 0.03%
10,213
+1,404
369
$462K 0.03%
5,265
-5,599
370
$460K 0.03%
+15,148
371
$459K 0.03%
5,506
+2,025
372
$458K 0.03%
21,160
-810
373
$456K 0.03%
25,032
374
$450K 0.03%
16,956
+678
375
$446K 0.03%
3,759
13 14
15
16 17