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
351
$617K 0.03%
11,329
+164
352
$605K 0.03%
15,102
-73
353
$605K 0.03%
16,483
-33,390
354
$603K 0.03%
14,073
+1,060
355
$603K 0.03%
4,788
-18
356
$603K 0.03%
5,421
-54
357
$591K 0.03%
29,326
-1,674
358
$580K 0.03%
14,688
+627
359
$577K 0.03%
21,686
-1,887
360
$571K 0.03%
29,971
-706
361
$569K 0.03%
18,650
+767
362
$565K 0.03%
12,465
-90
363
$565K 0.03%
16,162
-26
364
$564K 0.03%
14,140
-2,844
365
$561K 0.03%
2,638
-549
366
$558K 0.02%
20,726
+328
367
$557K 0.02%
9,684
+13
368
$555K 0.02%
3,708
-113
369
$552K 0.02%
4,734
-403
370
$551K 0.02%
6,281
-122
371
$550K 0.02%
14,848
+862
372
$544K 0.02%
6,189
+32
373
$535K 0.02%
43,490
-3,120
374
$533K 0.02%
20,094
375
$532K 0.02%
8,041
-10,225
13 14
15
16 17