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
201
$1.32M 0.1%
14,857
-945
202
$1.31M 0.09%
29,878
-164
203
$1.3M 0.09%
27,320
-703
204
$1.3M 0.09%
17,885
+1,934
205
$1.26M 0.09%
25,173
-1,804
206
$1.26M 0.09%
18,286
-3,340
207
$1.24M 0.09%
26,378
-6,341
208
$1.24M 0.09%
18,233
+1,021
209
$1.24M 0.09%
29,503
+1,759
210
$1.19M 0.09%
18,510
-3,598
211
$1.19M 0.09%
4,223
+109
212
$1.19M 0.09%
24,414
-570
213
$1.18M 0.09%
42,047
+553
214
$1.17M 0.08%
47,610
+999
215
$1.17M 0.08%
39,582
+120
216
$1.16M 0.08%
60,062
-10,805
217
$1.16M 0.08%
10,701
+602
218
$1.15M 0.08%
13,858
+3,385
219
$1.13M 0.08%
33,817
+637
220
$1.13M 0.08%
72,208
+9,735
221
$1.11M 0.08%
15,726
+6,555
222
$1.11M 0.08%
28,460
+551
223
$1.11M 0.08%
20,934
+367
224
$1.1M 0.08%
14,374
-105
225
$1.1M 0.08%
6,429
-2,243
7 8
9
10 11