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
276
$780K 0.04%
20,277
+2,249
277
$777K 0.04%
15,029
-279
278
$775K 0.04%
11,626
-125
279
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19,162
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280
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10,311
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281
$756K 0.04%
7,776
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282
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18,662
-11,206
283
$729K 0.03%
26,319
+5,502
284
$716K 0.03%
14,850
285
$715K 0.03%
15,263
+511
286
$715K 0.03%
12,871
-270
287
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8,270
+431
288
$710K 0.03%
33,962
289
$706K 0.03%
13,631
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290
$694K 0.03%
13,366
291
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292
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293
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5,779
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294
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28,416
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295
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20,551
-2,173
296
$644K 0.03%
13,308
+393
297
$636K 0.03%
19,053
-896
298
$633K 0.03%
32,063
+4,151
299
$626K 0.03%
6,316
+1,787
300
$610K 0.03%
17,026
+1,764
10 11
12
13 14