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
301
$600K 0.03%
11,189
-814
302
$596K 0.03%
25,771
+2,520
303
$591K 0.03%
5,137
-63
304
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20,094
305
$584K 0.03%
22,432
-39,033
306
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36,836
+2,992
307
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20,750
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308
$576K 0.03%
11,576
+413
309
$576K 0.03%
14,338
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310
$575K 0.03%
3,145
+241
311
$574K 0.03%
11,438
-426
312
$573K 0.03%
21,067
+5,602
313
$567K 0.03%
10,149
-662
314
$565K 0.03%
42,040
-21,950
315
$540K 0.03%
3,317
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317
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318
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17,420
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319
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320
$518K 0.02%
8,925
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321
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8,032
-2,211
322
$505K 0.02%
5,747
+220
323
$505K 0.02%
28
+3
324
$501K 0.02%
43,990
+1,531
325
$500K 0.02%
+58,250
11 12
13
14 15