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
26
$11.5M 0.83%
168,471
+873
27
$11.2M 0.81%
101,984
+3,361
28
$11.1M 0.8%
104,484
+4,910
29
$10.4M 0.75%
93,821
+2,759
30
$10.4M 0.75%
424,980
-17,400
31
$10.4M 0.75%
234,111
-1,593
32
$9.96M 0.72%
45,756
+1,063
33
$9.91M 0.72%
155,031
+6,985
34
$9.49M 0.69%
80,324
+2,688
35
$9.31M 0.67%
100,212
+484
36
$9.18M 0.66%
94,459
+5,088
37
$9.17M 0.66%
216,858
+17,231
38
$8.96M 0.65%
113,942
+4,105
39
$8.81M 0.64%
167,906
+10,462
40
$8.37M 0.61%
50,144
-940
41
$8.12M 0.59%
55,106
+631
42
$8.08M 0.58%
135,681
+966
43
$8.05M 0.58%
207,120
+2,740
44
$7.85M 0.57%
108,469
-2,133
45
$7.58M 0.55%
143,999
-6,753
46
$7.48M 0.54%
225,394
+24,102
47
$7.46M 0.54%
197,751
-12,629
48
$7.42M 0.54%
85,946
+3,808
49
$7.04M 0.51%
82,119
+9,793
50
$6.95M 0.5%
216,848
+20,718
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