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
$2.29B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.3M
3
+$7.28M
4
SYK icon
Stryker
SYK
+$7.28M
5
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$6.67M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$6.27M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4M

Sector Composition

1 Financials 9.19%
2 Industrials 8.99%
3 Healthcare 8.61%
4 Energy 7.63%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
32,220
+1,142
227
$1.45M 0.06%
15,519
+1,277
228
$1.44M 0.06%
18,104
+4,378
229
$1.43M 0.06%
35,914
+6,458
230
$1.41M 0.06%
11,621
-862
231
$1.39M 0.06%
30,950
+2,540
232
$1.39M 0.06%
18,196
+1,407
233
$1.38M 0.06%
17,276
+1,205
234
$1.36M 0.06%
46,784
-21,276
235
$1.35M 0.06%
19,577
+147
236
$1.34M 0.06%
14,056
+2,029
237
$1.34M 0.06%
51,351
-360
238
$1.33M 0.06%
7,514
-5,965
239
$1.33M 0.06%
20,191
+67
240
$1.31M 0.06%
16,718
-4,745
241
$1.3M 0.06%
33,860
+3,586
242
$1.28M 0.06%
31,861
+5,465
243
$1.27M 0.06%
15,061
+474
244
$1.26M 0.06%
29,263
-1,645
245
$1.26M 0.06%
15,656
-7,740
246
$1.26M 0.05%
21,885
+4,583
247
$1.21M 0.05%
28,692
-404
248
$1.2M 0.05%
14,827
+510
249
$1.19M 0.05%
22,457
+2,500
250
$1.18M 0.05%
15,267
-37
8 9
10
11 12