BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.82%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
240
Reduced
182
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Kroger
KR
|
$2.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$29.3M |
| 2 |
Chevron
CVX
|
$16.2M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$12.1M |
| 5 |
Pfizer
PFE
|
$12M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
