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
126
$2.42M 0.18%
30,056
+154
127
$2.38M 0.17%
44,234
+945
128
$2.37M 0.17%
10,292
-1,174
129
$2.34M 0.17%
6,459
+213
130
$2.29M 0.17%
45,829
+9,505
131
$2.28M 0.17%
19,778
+4,873
132
$2.27M 0.16%
94,584
-21,798
133
$2.26M 0.16%
51,978
-2,554
134
$2.25M 0.16%
14,503
+495
135
$2.24M 0.16%
50,641
+5,124
136
$2.22M 0.16%
35,173
+1,113
137
$2.21M 0.16%
37,319
+535
138
$2.19M 0.16%
17,404
-1,196
139
$2.17M 0.16%
74,562
-1,586
140
$2.17M 0.16%
14,278
+746
141
$2.15M 0.16%
14,086
+2,242
142
$2.08M 0.15%
29,929
-4,322
143
$2.08M 0.15%
8,668
+1,960
144
$2.05M 0.15%
34,465
-4,693
145
$2.03M 0.15%
17,938
+887
146
$2.03M 0.15%
98,460
-4,104
147
$2.02M 0.15%
22,871
-1,157
148
$2.01M 0.15%
19,702
-1,225
149
$1.99M 0.14%
55,956
+2,853
150
$1.98M 0.14%
12,294
-775
4 5
6
7 8