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
101
$3.46M 0.25%
16,160
-1,054
102
$3.46M 0.25%
49,953
-3,580
103
$3.42M 0.25%
85,832
-10,217
104
$3.21M 0.23%
27,852
-3,060
105
$3.18M 0.23%
64,964
-34,488
106
$3.16M 0.23%
2,149
-47
107
$3.16M 0.23%
201,927
+1,158
108
$3.1M 0.22%
32,086
-531
109
$3.02M 0.22%
24,071
+2,905
110
$3.01M 0.22%
17,139
-721
111
$2.95M 0.21%
55,811
+5,023
112
$2.84M 0.21%
23,488
+2,176
113
$2.83M 0.2%
40,086
-2,030
114
$2.8M 0.2%
104,252
115
$2.76M 0.2%
56,520
+22,517
116
$2.69M 0.19%
53,767
-515
117
$2.68M 0.19%
112,643
-60,871
118
$2.66M 0.19%
49,420
+30
119
$2.66M 0.19%
41,631
-220
120
$2.66M 0.19%
39,724
-1,382
121
$2.56M 0.19%
24,478
-1,104
122
$2.55M 0.18%
37,616
+1,852
123
$2.48M 0.18%
48,416
-2,999
124
$2.45M 0.18%
22,269
+42
125
$2.44M 0.18%
75,591
+2,942
3 4
5
6 7