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
476
$273K 0.02%
8,718
+1,363
477
$272K 0.02%
3,720
+97
478
$270K 0.02%
+4,135
479
$270K 0.02%
7,976
-393
480
$268K 0.02%
1,464
481
$267K 0.02%
1,922
-25
482
$266K 0.02%
6,881
-1,800
483
$263K 0.02%
8,887
-1,936
484
$262K 0.02%
+11,391
485
$262K 0.02%
5,920
486
$261K 0.02%
+9,391
487
$261K 0.02%
1,298
-2,887
488
$258K 0.02%
+19,195
489
$255K 0.02%
+12,452
490
$255K 0.02%
3,832
-930
491
$252K 0.02%
7,076
-5,887
492
$248K 0.02%
5,026
-676
493
$248K 0.02%
+6,056
494
$247K 0.02%
+2,008
495
$246K 0.02%
+15,515
496
$244K 0.02%
6,431
-226
497
$244K 0.02%
+8,848
498
$242K 0.02%
5,747
-593
499
$242K 0.02%
5,611
-135
500
$242K 0.02%
4,609
-342
18 19
20
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