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
326
$630K 0.03%
6,371
+624
327
$626K 0.03%
12,431
+1,232
328
$622K 0.03%
46,373
+2,383
329
$615K 0.03%
17,035
-3,516
330
$609K 0.03%
20,094
331
$608K 0.03%
22,486
+9,418
332
$597K 0.03%
9,578
+1,205
333
$591K 0.03%
6,156
+981
334
$588K 0.03%
4,906
+210
335
$572K 0.02%
10,206
+1,341
336
$572K 0.02%
9,846
+2,457
337
$569K 0.02%
16,118
+2,064
338
$568K 0.02%
15,525
+5,228
339
$568K 0.02%
6,157
-180
340
$568K 0.02%
4,098
+123
341
$567K 0.02%
10,421
+272
342
$567K 0.02%
31
+3
343
$566K 0.02%
7,988
-44
344
$564K 0.02%
10,210
+1,285
345
$562K 0.02%
28,054
+17,129
346
$552K 0.02%
7,127
+514
347
$551K 0.02%
30,909
+1,712
348
$547K 0.02%
7,094
+3,557
349
$539K 0.02%
11,415
-23,069
350
$539K 0.02%
31,437
+6,069
12 13
14
15 16