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
151
$1.92M 0.14%
54,184
+1,990
152
$1.89M 0.14%
27,730
+2,018
153
$1.89M 0.14%
30,202
-1,432
154
$1.86M 0.14%
8,686
+295
155
$1.81M 0.13%
54,096
-39,576
156
$1.77M 0.13%
22,704
-292
157
$1.76M 0.13%
22,945
+14,440
158
$1.76M 0.13%
34,811
+3,984
159
$1.75M 0.13%
19,766
+1,502
160
$1.74M 0.13%
29,435
+4,021
161
$1.71M 0.13%
17,209
-6,511
162
$1.7M 0.13%
77,684
+20,249
163
$1.69M 0.13%
17,473
+438
164
$1.68M 0.12%
43,351
+2,316
165
$1.67M 0.12%
12,587
+7,274
166
$1.65M 0.12%
45,427
-10,252
167
$1.62M 0.12%
19,549
+711
168
$1.57M 0.12%
75,270
-11,640
169
$1.56M 0.12%
44,266
+7,283
170
$1.56M 0.12%
52,730
+11,931
171
$1.55M 0.12%
25,820
+12,907
172
$1.55M 0.12%
23,942
-578
173
$1.51M 0.11%
32,884
+3,056
174
$1.51M 0.11%
43,636
+3,038
175
$1.51M 0.11%
49,922
+21,759
5 6
7
8 9