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
51
$6.89M 0.5%
146,004
+15,281
52
$6.88M 0.5%
59,063
+95
53
$6.74M 0.49%
65,458
+416
54
$6.42M 0.46%
124,571
-2,776
55
$6.42M 0.46%
42,259
-989
56
$6.03M 0.44%
41,711
+970
57
$5.99M 0.43%
49,060
-174
58
$5.93M 0.43%
92,536
+834
59
$5.89M 0.43%
157,512
+10,302
60
$5.81M 0.42%
189,393
-14,948
61
$5.81M 0.42%
88,964
+21
62
$5.79M 0.42%
66,404
+60
63
$5.64M 0.41%
91,340
+3,658
64
$5.41M 0.39%
144,333
-38,805
65
$5.37M 0.39%
117,623
-8,877
66
$5.34M 0.39%
75,455
+5,204
67
$5.31M 0.38%
39,542
+4,887
68
$5.17M 0.37%
71,629
-6,892
69
$5.17M 0.37%
108,185
-4,299
70
$5.14M 0.37%
57,790
-259
71
$5.11M 0.37%
71,139
+5,611
72
$5.08M 0.37%
118,318
+1,493
73
$5.05M 0.37%
242,964
-4,506
74
$4.82M 0.35%
22,286
+9,916
75
$4.76M 0.34%
75,219
-3,780
1 2
3
4 5