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
451
$238K 0.02%
7,982
+320
452
$233K 0.02%
+4,150
453
$228K 0.02%
5,578
+120
454
$227K 0.02%
7,740
-354
455
$225K 0.02%
9,920
456
$223K 0.02%
5,532
-1,130
457
$223K 0.02%
+4,685
458
$217K 0.02%
+3,756
459
$217K 0.02%
+1,964
460
$216K 0.02%
+3,829
461
$215K 0.02%
+3,662
462
$213K 0.02%
9,341
-3,317
463
$211K 0.02%
2,272
-342
464
$210K 0.02%
4,422
-643
465
$210K 0.02%
+3,336
466
$209K 0.02%
+10,216
467
$209K 0.02%
2,426
-428
468
$207K 0.02%
5,900
-1,427
469
$206K 0.02%
+6,035
470
$205K 0.02%
+2,497
471
$202K 0.02%
2,257
-322
472
$201K 0.01%
+2,821
473
$201K 0.01%
4,291
-4,121
474
$200K 0.01%
20,786
475
$199K 0.01%
15,800
+5,170
16 17 18
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