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
$2.09B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$6.76M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.95M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$12.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.24M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

1 Financials 9.36%
2 Industrials 8.68%
3 Energy 8.16%
4 Healthcare 8.14%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.06%
15,654
-560
227
$1.3M 0.06%
16,071
+1,652
228
$1.28M 0.06%
51,711
+1,008
229
$1.28M 0.06%
19,478
-21,231
230
$1.24M 0.06%
31,078
+678
231
$1.23M 0.06%
20,124
-901
232
$1.2M 0.06%
+25,124
233
$1.2M 0.06%
41,152
+5,640
234
$1.2M 0.06%
19,957
-347
235
$1.16M 0.06%
19,430
-1,312
236
$1.16M 0.06%
+19,902
237
$1.15M 0.06%
30,908
-4,051
238
$1.14M 0.05%
29,096
+1,268
239
$1.11M 0.05%
14,317
-112
240
$1.11M 0.05%
16,789
+790
241
$1.11M 0.05%
14,587
-315
242
$1.11M 0.05%
15,304
+208
243
$1.1M 0.05%
14,350
+11,250
244
$1.09M 0.05%
23,242
+1,261
245
$1.07M 0.05%
19,123
+169
246
$1.05M 0.05%
12,027
+741
247
$1.05M 0.05%
41,860
+1,972
248
$1.04M 0.05%
30,274
-702
249
$1.03M 0.05%
28,410
+1,870
250
$1.01M 0.05%
29,456
+51
8 9
10
11 12