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
151
$1.98M 0.14%
21,969
+2,251
152
$1.9M 0.14%
49,458
+6,727
153
$1.9M 0.14%
50,649
+949
154
$1.87M 0.14%
45,485
+4,193
155
$1.86M 0.13%
56,714
-11,098
156
$1.81M 0.13%
129,445
+3,072
157
$1.79M 0.13%
45,349
+2,310
158
$1.79M 0.13%
13,305
+332
159
$1.78M 0.13%
32,923
-4,894
160
$1.78M 0.13%
23,631
-2,603
161
$1.74M 0.13%
50,804
-5,604
162
$1.73M 0.13%
+4,312
163
$1.72M 0.12%
30,560
+3,593
164
$1.72M 0.12%
27,950
+491
165
$1.72M 0.12%
13,401
-259
166
$1.7M 0.12%
12,878
+695
167
$1.7M 0.12%
74,647
-869
168
$1.68M 0.12%
12,313
+188
169
$1.68M 0.12%
21,172
-560
170
$1.67M 0.12%
7,450
+44
171
$1.65M 0.12%
23,744
-1,383
172
$1.64M 0.12%
64,950
+37,519
173
$1.64M 0.12%
13,866
+380
174
$1.61M 0.12%
18,873
+926
175
$1.6M 0.12%
53,092
-5,854
5 6
7
8 9