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
276
$999K 0.04%
20,455
+3,279
277
$998K 0.04%
14,414
+1,400
278
$996K 0.04%
27,887
+1,761
279
$990K 0.04%
27,366
-601
280
$981K 0.04%
10,815
281
$979K 0.04%
7,420
+80
282
$970K 0.04%
38,473
+7,227
283
$968K 0.04%
8,357
+3,374
284
$958K 0.04%
4,045
-5,770
285
$955K 0.04%
11,314
-1,202
286
$952K 0.04%
42,684
+3,205
287
$929K 0.04%
26,621
+1,100
288
$926K 0.04%
14,281
+927
289
$925K 0.04%
12,214
-290
290
$906K 0.04%
13,739
-5,423
291
$902K 0.04%
44,720
-462
292
$897K 0.04%
14,133
+851
293
$873K 0.04%
22,365
+769
294
$872K 0.04%
6,110
-158
295
$871K 0.04%
14,496
-479
296
$868K 0.04%
65,100
+3,250
297
$866K 0.04%
14,245
-837
298
$865K 0.04%
14,754
-89
299
$864K 0.04%
7,222
+22
300
$848K 0.04%
8,375
+2,494
10 11
12
13 14