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
351
$436K 0.02%
4,236
+840
352
$435K 0.02%
5,383
-387
353
$430K 0.02%
10,382
+888
354
$425K 0.02%
6,668
355
$423K 0.02%
33,225
+1,500
356
$421K 0.02%
8,773
+237
357
$421K 0.02%
4,809
-54
358
$417K 0.02%
56,168
+22,936
359
$414K 0.02%
9,040
+1,254
360
$414K 0.02%
5,608
+1,015
361
$412K 0.02%
15,467
-4,861
362
$410K 0.02%
7,255
+2,443
363
$408K 0.02%
3,821
+33
364
$405K 0.02%
+3,378
365
$403K 0.02%
15,980
+2,428
366
$402K 0.02%
13,174
+1,087
367
$400K 0.02%
10,297
+988
368
$397K 0.02%
11,145
+3,805
369
$397K 0.02%
7,212
+1,116
370
$393K 0.02%
15,255
+575
371
$390K 0.02%
5,943
-4,789
372
$389K 0.02%
17,545
+3,440
373
$386K 0.02%
8,387
+343
374
$385K 0.02%
25,368
+5,096
375
$384K 0.02%
18,214
+162
13 14
15
16 17