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
1
$66.7M 4.83%
1,531,500
+4,644
2
$45.7M 3.31%
439,087
-11,430
3
$28.8M 2.08%
272,221
+2,089
4
$28M 2.03%
474,315
+6,921
5
$24.5M 1.77%
290,294
-53,328
6
$23.7M 1.71%
565,860
-12,680
7
$23M 1.66%
185,106
+7,226
8
$22.5M 1.63%
150,951
-2,625
9
$20.5M 1.48%
645,276
-1,560
10
$19.2M 1.39%
149,534
+350
11
$18.7M 1.35%
662,824
-4,732
12
$17.8M 1.28%
197,868
+8,096
13
$16.8M 1.21%
192,385
-51,612
14
$16.4M 1.19%
407,720
-7,320
15
$15.7M 1.13%
271,690
+5,682
16
$15.4M 1.11%
185,842
-7,377
17
$15.3M 1.11%
2,622,788
-238,350
18
$14.8M 1.07%
393,624
+22,771
19
$13.8M 1%
131,612
-1,123
20
$13.3M 0.97%
94,042
-1,342
21
$12.9M 0.93%
158,243
-5,880
22
$12.6M 0.91%
298,777
-9,076
23
$12.6M 0.91%
392,546
+42,948
24
$12.2M 0.89%
183,953
-536
25
$12.2M 0.88%
310,385
-10,042
1
2 3 4 5