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
201
$1.21M 0.09%
296,605
+67,051
202
$1.21M 0.09%
27,416
+1,209
203
$1.2M 0.09%
98,423
+4,042
204
$1.19M 0.09%
30,049
-14,978
205
$1.15M 0.09%
114,608
206
$1.14M 0.08%
60,342
+13,791
207
$1.14M 0.08%
23,380
-1,711
208
$1.13M 0.08%
41,251
-12,512
209
$1.13M 0.08%
9,059
+377
210
$1.12M 0.08%
14,091
211
$1.11M 0.08%
19,857
+1,571
212
$1.1M 0.08%
4,335
-23
213
$1.09M 0.08%
16,014
-1,150
214
$1.09M 0.08%
33,474
-1,578
215
$1.08M 0.08%
20,570
+395
216
$1.07M 0.08%
17,661
+455
217
$1.07M 0.08%
27,515
-8,195
218
$1.07M 0.08%
8,385
+1,154
219
$1.06M 0.08%
36,925
+17,744
220
$1.05M 0.08%
30,404
-3,042
221
$1.04M 0.08%
29,546
+4,054
222
$1.04M 0.08%
10,704
+7,319
223
$1.04M 0.08%
3,382
+801
224
$1.04M 0.08%
39,383
+12,771
225
$1.03M 0.08%
21,615
+956
7 8
9
10 11