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
126
$2.31M 0.17%
75,062
+3,150
127
$2.29M 0.17%
29,072
+13,153
128
$2.29M 0.17%
29,232
+5,709
129
$2.28M 0.17%
300,344
+28,791
130
$2.27M 0.17%
28,470
+3,815
131
$2.26M 0.17%
22,978
-12,722
132
$2.26M 0.17%
15,914
+15
133
$2.23M 0.17%
31,196
-3,406
134
$2.22M 0.17%
23,029
+546
135
$2.22M 0.17%
36,926
+6,370
136
$2.22M 0.16%
1,740
+481
137
$2.18M 0.16%
70,702
+790
138
$2.15M 0.16%
21,236
-6,184
139
$2.14M 0.16%
117,258
-54,609
140
$2.14M 0.16%
12,498
+843
141
$2.12M 0.16%
12,182
+533
142
$2.08M 0.15%
15,111
+186
143
$2.06M 0.15%
30,343
-9,926
144
$2.06M 0.15%
15,567
+9,191
145
$2.05M 0.15%
63,422
+9,635
146
$2.04M 0.15%
24,035
+1,319
147
$1.97M 0.15%
43,117
+32,617
148
$1.96M 0.15%
61,061
+3,368
149
$1.93M 0.14%
17,356
-193
150
$1.92M 0.14%
56,656
+29,361
4 5
6
7 8