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
351
$536K 0.02%
18,172
+2,192
352
$529K 0.02%
13,013
+6,304
353
$525K 0.02%
6,309
+926
354
$522K 0.02%
+16,865
355
$517K 0.02%
14,497
+1,323
356
$517K 0.02%
18,966
+1,189
357
$516K 0.02%
52,086
+31,300
358
$516K 0.02%
7,262
359
$514K 0.02%
19,798
+222
360
$513K 0.02%
3,523
+978
361
$512K 0.02%
5,337
+528
362
$509K 0.02%
21,977
-10,391
363
$508K 0.02%
24,041
-17,819
364
$505K 0.02%
3,290
-60
365
$504K 0.02%
15,524
+780
366
$502K 0.02%
8,070
+858
367
$501K 0.02%
12,237
+1,001
368
$498K 0.02%
+18,724
369
$493K 0.02%
3,796
+371
370
$491K 0.02%
2,028
+528
371
$489K 0.02%
12,135
+990
372
$487K 0.02%
11,857
+1,475
373
$486K 0.02%
20,447
+2,902
374
$486K 0.02%
+7,225
375
$484K 0.02%
9,644
+604
13 14
15
16 17