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
251
$1.25M 0.06%
17,294
-1,530
252
$1.25M 0.06%
32,043
+3,139
253
$1.24M 0.06%
23,794
-524
254
$1.24M 0.06%
49,283
-1,447
255
$1.22M 0.05%
33,921
-1,387
256
$1.22M 0.05%
15,055
+319
257
$1.21M 0.05%
41,177
-23,082
258
$1.2M 0.05%
27,338
-1,326
259
$1.18M 0.05%
37,925
-6,505
260
$1.16M 0.05%
20,634
-3,904
261
$1.16M 0.05%
16,509
+564
262
$1.15M 0.05%
16,845
-1,125
263
$1.13M 0.05%
9,351
+165
264
$1.13M 0.05%
46,320
-1,929
265
$1.12M 0.05%
12,394
-5,198
266
$1.1M 0.05%
+14,690
267
$1.07M 0.05%
32,491
+10,414
268
$1.07M 0.05%
26,452
+1,192
269
$1.06M 0.05%
17,754
+604
270
$1.05M 0.05%
4,216
-9
271
$1.05M 0.05%
13,172
-4,533
272
$1.03M 0.05%
34,627
+1,069
273
$1.03M 0.05%
5,767
-6,601
274
$1.02M 0.05%
18,126
+458
275
$1.02M 0.05%
49,585
-823
9 10
11
12 13