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
101
$3.51M 0.26%
49,645
-12,598
102
$3.5M 0.26%
74,813
-15,701
103
$3.45M 0.26%
41,488
-2,655
104
$3.37M 0.25%
65,070
+5,179
105
$3.31M 0.25%
77,150
-34,400
106
$3.29M 0.24%
84,983
-1,601
107
$3.13M 0.23%
121,753
+12,031
108
$3.12M 0.23%
45,289
-236
109
$3.09M 0.23%
43,614
+18,464
110
$3.05M 0.23%
49,167
-285
111
$2.91M 0.22%
69,608
+1,278
112
$2.9M 0.22%
167,596
-58,798
113
$2.82M 0.21%
23,555
+4,557
114
$2.79M 0.21%
59,165
-2,019
115
$2.7M 0.2%
31,666
+2,642
116
$2.67M 0.2%
99,332
+51,026
117
$2.6M 0.19%
50,780
+5,685
118
$2.6M 0.19%
39,276
+1,114
119
$2.6M 0.19%
60,257
-10,838
120
$2.52M 0.19%
52,644
-21,045
121
$2.47M 0.18%
49,889
-82
122
$2.41M 0.18%
73,156
+11,770
123
$2.4M 0.18%
130,170
-16,146
124
$2.4M 0.18%
11,751
+6,742
125
$2.39M 0.18%
51,707
+6,278
3 4
5
6 7