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
301
$743K 0.03%
15,746
+717
302
$738K 0.03%
47,565
+5,525
303
$737K 0.03%
5,221
+1,843
304
$723K 0.03%
3,616
+299
305
$720K 0.03%
42,941
+21,699
306
$717K 0.03%
37,544
+708
307
$709K 0.03%
17,220
+2,882
308
$708K 0.03%
6,096
+317
309
$696K 0.03%
65,350
+7,100
310
$694K 0.03%
15,105
-158
311
$693K 0.03%
84,114
+27,946
312
$690K 0.03%
29,525
+12,653
313
$689K 0.03%
12,210
+634
314
$683K 0.03%
5,946
+1,710
315
$681K 0.03%
10,564
+3,309
316
$680K 0.03%
38,990
+21,971
317
$663K 0.03%
19,958
+905
318
$661K 0.03%
13,610
+585
319
$651K 0.03%
7,050
+3,050
320
$644K 0.03%
3,792
+731
321
$642K 0.03%
16,454
-2,208
322
$640K 0.03%
12,045
+1,734
323
$638K 0.03%
11,937
+499
324
$637K 0.03%
10,892
+1,373
325
$635K 0.03%
33,962
11 12
13
14 15