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
376
$380K 0.03%
+13,997
377
$377K 0.03%
7,025
-1,225
378
$373K 0.03%
8,467
-390
379
$368K 0.03%
9,290
-116
380
$356K 0.03%
1,581
+368
381
$354K 0.03%
1,822
-451
382
$351K 0.03%
2,198
-66
383
$350K 0.03%
+16,210
384
$347K 0.03%
13,828
+3,791
385
$346K 0.03%
4,109
-333
386
$342K 0.03%
7,648
-439
387
$340K 0.03%
5,149
388
$339K 0.03%
2,818
+312
389
$338K 0.03%
7,162
+693
390
$335K 0.02%
8,128
-58
391
$334K 0.02%
+2,863
392
$334K 0.02%
12,222
393
$332K 0.02%
2,692
+329
394
$330K 0.02%
25,032
395
$328K 0.02%
10,317
-420
396
$325K 0.02%
33,850
-3,050
397
$324K 0.02%
5,684
-117
398
$323K 0.02%
12,200
399
$319K 0.02%
1,636
+83
400
$317K 0.02%
3,125
-1,355
14 15
16
17 18