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
376
$383K 0.02%
8,778
-219
377
$382K 0.02%
20,186
+618
378
$381K 0.02%
8,090
-270
379
$380K 0.02%
3,425
+520
380
$377K 0.02%
7,728
+702
381
$377K 0.02%
14,744
-42
382
$375K 0.02%
7,954
-710
383
$370K 0.02%
7,553
-287
384
$369K 0.02%
24,298
+4,942
385
$368K 0.02%
+8,000
386
$367K 0.02%
7,568
+1,857
387
$366K 0.02%
8,133
-125
388
$366K 0.02%
+1,500
389
$362K 0.02%
12,340
-4,512
390
$359K 0.02%
11,903
-1,249
391
$357K 0.02%
14,239
392
$356K 0.02%
10,236
393
$355K 0.02%
7,480
+781
394
$354K 0.02%
41,655
+3,045
395
$354K 0.02%
10,000
396
$353K 0.02%
9,563
+1,532
397
$349K 0.02%
435
-4
398
$345K 0.02%
9,164
+2,657
399
$342K 0.02%
64,502
+14,953
400
$342K 0.02%
18,356
+2,888
14 15
16
17 18