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
501
$241K 0.02%
4,728
-321
502
$240K 0.02%
+12,150
503
$239K 0.02%
4,532
-53
504
$239K 0.02%
5,685
-1,304
505
$238K 0.02%
7,499
-528
506
$237K 0.02%
1,941
-35
507
$237K 0.02%
+2,732
508
$236K 0.02%
+5,153
509
$236K 0.02%
2,890
-271
510
$236K 0.02%
+736
511
$235K 0.02%
4,454
+210
512
$233K 0.02%
+5,805
513
$232K 0.02%
3,450
514
$230K 0.02%
2,120
-2,096
515
$229K 0.02%
23,060
+9,535
516
$228K 0.02%
+11,757
517
$227K 0.02%
8,950
518
$225K 0.02%
6,260
-214
519
$223K 0.02%
14,079
+3,493
520
$223K 0.02%
4,947
-1,424
521
$221K 0.02%
+5,152
522
$221K 0.02%
+9,566
523
$218K 0.02%
12,180
+169
524
$216K 0.02%
1
525
$213K 0.02%
+4,143
19 20
21
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