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
51
$6.59M 0.49%
173,640
-372,900
52
$6.5M 0.48%
131,066
-6,416
53
$6.48M 0.48%
62,050
-8,890
54
$6.41M 0.48%
220,586
+15,634
55
$6.37M 0.47%
58,051
-1,342
56
$6.28M 0.47%
205,140
-4,078
57
$6.25M 0.46%
102,636
+6,502
58
$6.23M 0.46%
32,978
-6,739
59
$6.21M 0.46%
52,602
-5,509
60
$6.06M 0.45%
45,683
-9,564
61
$5.86M 0.44%
125,464
+9,775
62
$5.85M 0.44%
111,697
+5,049
63
$5.69M 0.42%
70,011
+16,292
64
$5.66M 0.42%
37,643
-8,476
65
$5.6M 0.42%
130,793
-2,115
66
$5.42M 0.4%
77,626
+11,686
67
$5.38M 0.4%
263,040
-44,439
68
$5.14M 0.38%
198,028
-512
69
$5.11M 0.38%
51,181
-6,966
70
$5.03M 0.37%
95,745
-13,465
71
$4.99M 0.37%
119,318
-32,547
72
$4.91M 0.36%
40,772
+1,783
73
$4.9M 0.36%
108,655
+1,290
74
$4.86M 0.36%
50,521
+8,557
75
$4.55M 0.34%
34,553
-171
1 2
3
4 5