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
176
$1.49M 0.11%
12,968
+2,106
177
$1.46M 0.11%
40,940
+8,509
178
$1.45M 0.11%
37,339
+1,868
179
$1.44M 0.11%
13,576
+928
180
$1.44M 0.11%
37,116
+3,109
181
$1.42M 0.11%
50,366
+25,922
182
$1.4M 0.1%
75,824
+121
183
$1.4M 0.1%
31,488
-79
184
$1.39M 0.1%
65,733
+11,186
185
$1.38M 0.1%
28,331
-4,233
186
$1.38M 0.1%
7,287
+560
187
$1.36M 0.1%
22,741
+1,143
188
$1.36M 0.1%
20,057
+16,002
189
$1.36M 0.1%
23,132
-733
190
$1.34M 0.1%
14,164
+1,136
191
$1.33M 0.1%
14,361
+735
192
$1.33M 0.1%
11,279
+8,766
193
$1.32M 0.1%
20,432
+1,394
194
$1.3M 0.1%
135,582
+52,637
195
$1.29M 0.1%
12,721
-1,240
196
$1.29M 0.1%
13,040
-87
197
$1.24M 0.09%
18,119
+564
198
$1.22M 0.09%
12,492
+7,077
199
$1.22M 0.09%
42,961
+3,716
200
$1.21M 0.09%
21,827
-104
6 7
8
9 10