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
401
$317K 0.02%
+6,868
402
$316K 0.02%
2,186
-354
403
$314K 0.02%
7,776
+142
404
$314K 0.02%
3,518
-151
405
$314K 0.02%
738
-10
406
$311K 0.02%
4,364
-427
407
$306K 0.02%
5,708
408
$305K 0.02%
+3,522
409
$303K 0.02%
8,248
-947
410
$303K 0.02%
+5,920
411
$301K 0.02%
+4,448
412
$298K 0.02%
8,838
-135
413
$297K 0.02%
2,902
-570
414
$294K 0.02%
18,210
-1,614
415
$292K 0.02%
9,752
+94
416
$291K 0.02%
6,900
-786
417
$291K 0.02%
8,537
-454
418
$290K 0.02%
7,086
+173
419
$289K 0.02%
11,139
+2,373
420
$288K 0.02%
3,238
+638
421
$288K 0.02%
5,763
-221
422
$287K 0.02%
+5,694
423
$283K 0.02%
1,184
+69
424
$280K 0.02%
8,407
-124
425
$279K 0.02%
1,910
+35
15 16
17
18 19