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
1
$66.2M 4.92%
1,653,356
-14,436
2
$51.8M 3.85%
520,223
-9,408
3
$31.5M 2.34%
535,974
-45,190
4
$29.8M 2.22%
405,512
-954
5
$28.4M 2.11%
290,439
-55,649
6
$23.6M 1.75%
169,090
+489
7
$23.4M 1.74%
208,217
-16,964
8
$20.9M 1.56%
795,680
+6,812
9
$20.7M 1.54%
265,953
+15,351
10
$20.6M 1.53%
2,923,336
-21,997
11
$19.9M 1.48%
133,247
+3,147
12
$18.9M 1.41%
559,700
+34,240
13
$16.2M 1.21%
597,690
-16,470
14
$16M 1.19%
173,592
-10,480
15
$14.9M 1.1%
191,669
+21,545
16
$14.5M 1.08%
+372,480
17
$14.1M 1.05%
213,606
-656
18
$13.8M 1.02%
421,162
+132,321
19
$12.7M 0.95%
121,703
+10,842
20
$12.4M 0.92%
227,601
+28,493
21
$12.4M 0.92%
358,503
-28,420
22
$12.2M 0.91%
284,142
+23,329
23
$12.1M 0.9%
164,842
-12,558
24
$12M 0.89%
328,776
-19,267
25
$11.3M 0.84%
142,156
-24,500
1
2 3 4 5