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
176
$1.58M 0.11%
114,608
177
$1.58M 0.11%
20,632
-124
178
$1.54M 0.11%
14,498
-1,002
179
$1.54M 0.11%
40,147
+4,058
180
$1.52M 0.11%
49,215
+19,795
181
$1.48M 0.11%
22,392
-236
182
$1.48M 0.11%
11,535
+115
183
$1.47M 0.11%
42,858
+753
184
$1.47M 0.11%
37,842
-428
185
$1.46M 0.11%
43,052
+2,092
186
$1.46M 0.11%
44,474
-919
187
$1.45M 0.1%
19,828
+1,764
188
$1.44M 0.1%
12,808
+747
189
$1.44M 0.1%
35,139
+663
190
$1.43M 0.1%
73,628
+4,204
191
$1.4M 0.1%
27,670
+436
192
$1.39M 0.1%
15,538
+345
193
$1.39M 0.1%
4,438
+234
194
$1.39M 0.1%
21,405
+4,577
195
$1.39M 0.1%
57,630
+3,948
196
$1.35M 0.1%
19,406
-6,229
197
$1.35M 0.1%
14,536
-74
198
$1.34M 0.1%
29,196
+328
199
$1.33M 0.1%
22,324
+91
200
$1.32M 0.1%
30,124
+1,593
6 7
8
9 10