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
26
$11.2M 0.83%
179,380
-4,894
27
$10.9M 0.81%
197,364
+34,270
28
$10.7M 0.8%
101,942
-6,105
29
$10.4M 0.77%
100,104
-6,400
30
$10.1M 0.75%
407,928
+10,854
31
$9.76M 0.73%
303,099
-204,485
32
$9.55M 0.71%
125,585
-8,686
33
$9.3M 0.69%
94,210
+18,302
34
$8.62M 0.64%
95,764
+3,939
35
$8.57M 0.64%
52,801
-8,573
36
$8.51M 0.63%
206,487
-25,670
37
$8.5M 0.63%
122,216
-4,399
38
$8.39M 0.62%
40,935
+2,596
39
$8.27M 0.61%
136,827
+2,661
40
$8.25M 0.61%
80,357
+5,096
41
$8.21M 0.61%
315,982
-33,504
42
$7.88M 0.59%
157,609
-4,382
43
$7.52M 0.56%
59,702
-573
44
$7.48M 0.56%
23,945
+953
45
$7.25M 0.54%
116,669
-17,061
46
$7.07M 0.53%
157,438
-8,098
47
$7.07M 0.53%
140,232
-19,471
48
$6.94M 0.52%
70,977
-3,702
49
$6.9M 0.51%
78,443
+21,449
50
$6.66M 0.5%
76,215
+7,083
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