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
76
$4.68M 0.34%
387,362
+120,458
77
$4.44M 0.32%
40,852
+10,952
78
$4.37M 0.32%
73,592
-3,741
79
$4.32M 0.31%
58,280
-5,492
80
$4.27M 0.31%
33,859
+3,341
81
$4.21M 0.3%
106,175
+3,971
82
$4.16M 0.3%
42,660
-710
83
$4.16M 0.3%
61,860
+5,076
84
$4.09M 0.3%
34,113
+3,650
85
$4.02M 0.29%
194,986
-3,258
86
$3.96M 0.29%
32,870
-114
87
$3.91M 0.28%
126,243
+41
88
$3.91M 0.28%
48,327
+3,564
89
$3.9M 0.28%
24,086
-745
90
$3.81M 0.28%
47,186
-4,556
91
$3.75M 0.27%
32,177
-406
92
$3.74M 0.27%
118,607
+8,381
93
$3.72M 0.27%
26,543
+1,457
94
$3.69M 0.27%
22,766
+2,002
95
$3.64M 0.26%
70,105
+549
96
$3.6M 0.26%
22,633
+874
97
$3.55M 0.26%
27,564
+2,675
98
$3.52M 0.25%
13,039
+634
99
$3.51M 0.25%
114,648
-5,644
100
$3.47M 0.25%
39,580
+2,490
2 3
4
5 6