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
251
$1.15M 0.05%
19,958
+835
252
$1.12M 0.05%
12,879
+1,175
253
$1.1M 0.05%
21,742
-2,948
254
$1.09M 0.05%
15,360
+1,055
255
$1.09M 0.05%
17,336
+2,529
256
$1.09M 0.05%
15,307
+9,364
257
$1.09M 0.05%
38,480
+3,400
258
$1.08M 0.05%
13,586
+619
259
$1.08M 0.05%
16,287
+2,292
260
$1.02M 0.04%
9,298
+1,522
261
$1.01M 0.04%
22,019
-1,223
262
$1M 0.04%
7,105
+651
263
$1M 0.04%
44,901
+1,063
264
$986K 0.04%
21,583
+1,306
265
$977K 0.04%
19,162
266
$975K 0.04%
14,313
-5,165
267
$955K 0.04%
9,352
-204
268
$942K 0.04%
28,608
+3,167
269
$931K 0.04%
8,503
-1,511
270
$930K 0.04%
25,419
+1,379
271
$920K 0.04%
13,133
+2,132
272
$900K 0.04%
16,240
273
$898K 0.04%
10,265
-4,085
274
$894K 0.04%
19,819
+5,042
275
$890K 0.04%
4,101
+956
9 10
11
12 13