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
76
$4.51M 0.34%
24,326
-392
77
$4.48M 0.33%
266,288
-7,131
78
$4.46M 0.33%
96,592
-6,097
79
$4.44M 0.33%
57,592
-7,961
80
$4.39M 0.33%
24,368
+3,076
81
$4.38M 0.33%
57,397
-14,841
82
$4.32M 0.32%
101,115
+16,925
83
$4.18M 0.31%
84,458
+461
84
$4.13M 0.31%
44,397
-16,635
85
$4.1M 0.3%
66,149
+11,016
86
$4.07M 0.3%
56,114
-12,602
87
$4M 0.3%
35,258
+1,643
88
$3.95M 0.29%
59,362
+105
89
$3.92M 0.29%
30,732
-8,903
90
$3.91M 0.29%
72,913
-12,322
91
$3.9M 0.29%
102,465
-6,476
92
$3.86M 0.29%
50,763
+11,059
93
$3.82M 0.28%
37,713
+33
94
$3.78M 0.28%
64,964
+31,174
95
$3.7M 0.28%
51,654
+45
96
$3.68M 0.27%
48,913
+884
97
$3.67M 0.27%
81,140
+1,486
98
$3.65M 0.27%
51,447
-3,841
99
$3.64M 0.27%
22,403
+446
100
$3.56M 0.26%
55,453
-10,948
2 3
4
5 6