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
376
$442K 0.03%
2,133
+649
377
$428K 0.03%
3,421
-86
378
$426K 0.03%
6,083
-180
379
$426K 0.03%
15,886
-24,943
380
$421K 0.03%
12,165
+2,409
381
$421K 0.03%
16,230
+230
382
$421K 0.03%
5,968
-502
383
$420K 0.03%
9,828
+4,195
384
$420K 0.03%
3,099
-97
385
$420K 0.03%
5,170
-287
386
$420K 0.03%
18,875
-21,493
387
$415K 0.03%
6,789
+2,622
388
$415K 0.03%
9,740
+541
389
$414K 0.03%
+9,726
390
$409K 0.03%
11,664
+4,491
391
$408K 0.03%
4,847
+443
392
$404K 0.03%
20,094
393
$404K 0.03%
4,634
-344
394
$400K 0.03%
7,856
+1,063
395
$399K 0.03%
+9,501
396
$398K 0.03%
8,684
-7
397
$397K 0.03%
+13,999
398
$395K 0.03%
10,129
+1,229
399
$393K 0.03%
2,785
+1,117
400
$386K 0.03%
5,601
+334
14 15
16
17 18