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
451
$304K 0.02%
6,396
-370
452
$304K 0.02%
3,850
-3,087
453
$303K 0.02%
+4,683
454
$302K 0.02%
4,239
+327
455
$299K 0.02%
10,569
-10,996
456
$299K 0.02%
19,876
+7,697
457
$297K 0.02%
+5,974
458
$297K 0.02%
9,030
459
$297K 0.02%
44,710
-610
460
$295K 0.02%
3,632
+70
461
$294K 0.02%
5,445
+548
462
$293K 0.02%
6,339
+2,000
463
$293K 0.02%
+8,284
464
$292K 0.02%
14,072
-10,802
465
$290K 0.02%
6,013
-338
466
$289K 0.02%
19,934
+7,937
467
$285K 0.02%
+13,051
468
$280K 0.02%
13,352
-22,181
469
$280K 0.02%
2,283
-132
470
$278K 0.02%
7,429
-194
471
$278K 0.02%
+3,860
472
$276K 0.02%
+8,429
473
$275K 0.02%
7,287
+1,174
474
$275K 0.02%
+3,924
475
$274K 0.02%
10,748
-5,230
17 18
19
20 21