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
326
$500K 0.02%
7,279
+1,389
327
$494K 0.02%
3,350
+107
328
$494K 0.02%
6,337
+1,057
329
$487K 0.02%
29,197
+3,137
330
$486K 0.02%
9,519
+381
331
$484K 0.02%
17,777
+2,913
332
$481K 0.02%
5,175
+225
333
$476K 0.02%
8,745
+2,789
334
$476K 0.02%
7,262
335
$466K 0.02%
+3,967
336
$465K 0.02%
8,651
+442
337
$463K 0.02%
36,808
-928
338
$461K 0.02%
11,199
+970
339
$457K 0.02%
3,061
+108
340
$456K 0.02%
11,341
+238
341
$449K 0.02%
4,275
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342
$449K 0.02%
8,373
+1,887
343
$446K 0.02%
30,000
344
$443K 0.02%
6,613
+361
345
$442K 0.02%
16,162
-11,141
346
$442K 0.02%
14,054
-634
347
$441K 0.02%
19,576
+206
348
$439K 0.02%
8,865
+758
349
$438K 0.02%
11,236
-300
350
$437K 0.02%
7,389
-1,573
12 13
14
15 16