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
251
$1.01M 0.05%
24,690
-34,356
252
$1.01M 0.05%
11,704
+479
253
$996K 0.05%
10,014
+129
254
$961K 0.05%
12,967
+634
255
$960K 0.05%
6,670
-15,352
256
$946K 0.05%
26,396
-9,204
257
$922K 0.04%
17,302
-579
258
$920K 0.04%
19,709
-163
259
$912K 0.04%
13,726
+8,788
260
$908K 0.04%
14,305
+125
261
$892K 0.04%
29,304
262
$881K 0.04%
+13,995
263
$874K 0.04%
44,810
+2,511
264
$858K 0.04%
6,454
+123
265
$856K 0.04%
26,464
-2,918
266
$852K 0.04%
43,838
+1,694
267
$841K 0.04%
35,080
+3,028
268
$835K 0.04%
9,556
+651
269
$834K 0.04%
16,616
+1,986
270
$831K 0.04%
24,040
+482
271
$822K 0.04%
16,240
-710
272
$821K 0.04%
32,368
+226
273
$811K 0.04%
25,441
+1,738
274
$792K 0.04%
14,807
+1,102
275
$790K 0.04%
12,771
+377
9 10
11
12 13