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
276
$889K 0.04%
30,256
+3,937
277
$881K 0.04%
15,002
+1,371
278
$875K 0.04%
29,304
279
$871K 0.04%
25,260
-1,204
280
$865K 0.04%
24,669
+7,643
281
$865K 0.04%
19,151
+2,535
282
$850K 0.04%
15,607
-4,102
283
$828K 0.04%
12,867
-4
284
$814K 0.04%
11,419
-207
285
$810K 0.04%
49,564
+4,754
286
$795K 0.03%
29,146
+730
287
$791K 0.03%
14,679
+8,965
288
$788K 0.03%
6,769
+453
289
$784K 0.03%
23,620
+6,200
290
$778K 0.03%
16,025
+2,717
291
$776K 0.03%
12,966
-400
292
$776K 0.03%
22,781
+1,714
293
$774K 0.03%
14,850
294
$771K 0.03%
29,309
+3,538
295
$770K 0.03%
5,749
+612
296
$766K 0.03%
10,631
+3,352
297
$760K 0.03%
21,848
+1,098
298
$753K 0.03%
36,836
+4,773
299
$752K 0.03%
8,543
+273
300
$745K 0.03%
8,548
+2,940
10 11
12
13 14