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
426
$347K 0.03%
4,488
+1,274
427
$347K 0.03%
11,214
+4,024
428
$346K 0.03%
15,776
+960
429
$344K 0.02%
+8,258
430
$344K 0.02%
23,385
+9,531
431
$343K 0.02%
4,619
-2
432
$343K 0.02%
16,712
+5,982
433
$341K 0.02%
10,786
-7,539
434
$339K 0.02%
6,573
+2,240
435
$337K 0.02%
4,870
-6,124
436
$337K 0.02%
9,464
+3,712
437
$334K 0.02%
12,222
438
$333K 0.02%
6,885
+2,649
439
$331K 0.02%
3,165
+479
440
$325K 0.02%
13,338
-587
441
$325K 0.02%
14,733
-825
442
$324K 0.02%
2,871
-67
443
$324K 0.02%
+13,913
444
$319K 0.02%
6,768
+56
445
$315K 0.02%
+51,667
446
$314K 0.02%
5,344
-821
447
$312K 0.02%
17,683
+133
448
$309K 0.02%
+7,003
449
$307K 0.02%
9,468
-10,254
450
$307K 0.02%
17,277
+6,607
16 17
18
19 20