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
326
$717K 0.03%
21,450
+2,432
327
$713K 0.03%
15,505
+154
328
$703K 0.03%
11,529
-21,295
329
$701K 0.03%
16,662
+39
330
$699K 0.03%
7,341
+151
331
$698K 0.03%
14,790
+401
332
$697K 0.03%
+14,980
333
$691K 0.03%
11,832
+564
334
$689K 0.03%
20,084
-1,285
335
$688K 0.03%
27,270
-814
336
$683K 0.03%
21,846
+1,356
337
$683K 0.03%
6,797
-48
338
$676K 0.03%
40,261
-2,359
339
$676K 0.03%
20,654
-2,059
340
$675K 0.03%
6,046
+302
341
$668K 0.03%
50,159
+509
342
$667K 0.03%
15,732
+427
343
$662K 0.03%
23,886
+310
344
$648K 0.03%
17,461
+510
345
$643K 0.03%
7,907
+513
346
$643K 0.03%
3,699
-517
347
$637K 0.03%
7,945
+324
348
$636K 0.03%
111,978
+45,764
349
$627K 0.03%
5,891
+1,973
350
$627K 0.03%
11,809
-580
12 13
14
15 16