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
526
$212K 0.02%
+1,381
527
$211K 0.02%
+4,977
528
$210K 0.02%
1,453
-100
529
$210K 0.02%
8,342
530
$209K 0.02%
3,702
-38
531
$208K 0.02%
+14,445
532
$207K 0.02%
2,238
-32
533
$205K 0.01%
20,786
534
$203K 0.01%
1,629
-355
535
$201K 0.01%
4,772
-3,623
536
$201K 0.01%
+7,831
537
$195K 0.01%
11,667
538
$186K 0.01%
13,917
-12,916
539
$184K 0.01%
+11,712
540
$152K 0.01%
+12,888
541
$151K 0.01%
+10,773
542
$140K 0.01%
21,809
+7,762
543
$137K 0.01%
+16,622
544
$121K 0.01%
+12,879
545
$120K 0.01%
4,501
546
$97K 0.01%
1,144
+492
547
– –
-2,514
548
– –
-14,935
549
– –
-15,576
550
– –
-7,848
20 21
22
23 24