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
426
$278K 0.02%
6,803
+183
427
$278K 0.02%
+5,542
428
$278K 0.02%
5,908
-124
429
$273K 0.02%
7,561
+855
430
$272K 0.02%
18,195
+2,482
431
$271K 0.02%
8,158
-124
432
$271K 0.02%
+4,945
433
$270K 0.02%
3,526
+100
434
$270K 0.02%
+12,976
435
$266K 0.02%
+3,914
436
$265K 0.02%
25,972
-4,880
437
$262K 0.02%
9,550
-1,362
438
$260K 0.02%
7,509
-250
439
$256K 0.02%
2,683
440
$254K 0.02%
+9,051
441
$253K 0.02%
+5,817
442
$252K 0.02%
11,052
-244
443
$251K 0.02%
5,896
-1,242
444
$242K 0.02%
2,263
-189
445
$241K 0.02%
+6,466
446
$241K 0.02%
14,433
-34,380
447
$240K 0.02%
+3,273
448
$239K 0.02%
+2,532
449
$238K 0.02%
21,182
+3,350
450
$238K 0.02%
3,780
-27
16 17
18
19 20