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
301
$838K 0.04%
9,475
-224
302
$835K 0.04%
20,131
-832
303
$830K 0.04%
13,161
-92
304
$821K 0.04%
59,700
+8,800
305
$815K 0.04%
35
+2
306
$813K 0.04%
18,157
+15
307
$810K 0.04%
14,365
-14
308
$805K 0.04%
7,296
+55
309
$801K 0.04%
23,920
-644
310
$792K 0.04%
9,058
-1,970
311
$785K 0.04%
34,454
+2,893
312
$779K 0.03%
2,354
-4
313
$778K 0.03%
14,850
314
$774K 0.03%
4,698
-5,430
315
$756K 0.03%
14,305
+3,582
316
$753K 0.03%
662
+51
317
$750K 0.03%
3,743
+68
318
$742K 0.03%
21,791
+3,755
319
$741K 0.03%
35,680
+1,915
320
$737K 0.03%
9,364
+251
321
$735K 0.03%
10,995
-18,099
322
$724K 0.03%
4,885
+74
323
$722K 0.03%
7,364
-597
324
$720K 0.03%
11,724
+639
325
$717K 0.03%
27,323
+6,405
11 12
13
14 15