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
401
$385K 0.03%
4,961
-3,915
402
$385K 0.03%
1,977
-17
403
$385K 0.03%
13,877
+862
404
$384K 0.03%
5,659
-333
405
$382K 0.03%
5,019
+2,019
406
$381K 0.03%
5,169
+1,494
407
$379K 0.03%
20,997
+951
408
$378K 0.03%
8,428
-428
409
$377K 0.03%
8,779
+3,621
410
$376K 0.03%
17,145
+6,535
411
$374K 0.03%
3,097
-1,141
412
$370K 0.03%
+9,149
413
$367K 0.03%
9,991
-1,580
414
$367K 0.03%
17,228
+6,547
415
$366K 0.03%
4,629
+142
416
$365K 0.03%
6,798
-71
417
$361K 0.03%
3,915
+657
418
$359K 0.03%
3,720
419
$359K 0.03%
7,686
+986
420
$357K 0.03%
7,023
-367
421
$351K 0.03%
5,489
-7,270
422
$351K 0.03%
4,379
+513
423
$349K 0.03%
4,868
424
$349K 0.03%
6,520
+66
425
$348K 0.03%
2,112
+164
15 16
17
18 19