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
$2.25B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.03M

Top Sells

1
+$17.7M
2
+$14M
3
+$9.34M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

1 Financials 9.78%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
114,608
227
$1.41M 0.06%
29,298
+3,200
228
$1.41M 0.06%
47,542
+1,532
229
$1.4M 0.06%
12,638
-7,635
230
$1.4M 0.06%
18,748
-657
231
$1.39M 0.06%
33,592
-586
232
$1.38M 0.06%
43,646
-512
233
$1.37M 0.06%
21,743
+502
234
$1.37M 0.06%
+11,257
235
$1.33M 0.06%
124,335
-873,714
236
$1.33M 0.06%
16,799
+715
237
$1.32M 0.06%
20,298
-509
238
$1.32M 0.06%
33,900
-555
239
$1.31M 0.06%
21,115
-587
240
$1.31M 0.06%
23,483
-2,129
241
$1.3M 0.06%
11,802
-9,273
242
$1.3M 0.06%
359,160
+86,075
243
$1.28M 0.06%
17,154
-10,981
244
$1.28M 0.06%
15,144
-259
245
$1.27M 0.06%
63,870
-250
246
$1.26M 0.06%
28,534
-702
247
$1.26M 0.06%
56,656
-8,300
248
$1.26M 0.06%
10,439
-2,027
249
$1.25M 0.06%
153,014
+34,687
250
$1.25M 0.06%
144,901
+7,945
8 9
10
11 12