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
376
$484K 0.02%
4,753
+499
377
$483K 0.02%
7,623
-5,148
378
$482K 0.02%
9,233
+1,753
379
$481K 0.02%
20,932
+2,576
380
$477K 0.02%
4,606
+331
381
$477K 0.02%
9,005
+354
382
$476K 0.02%
30,000
383
$474K 0.02%
25,710
+7,600
384
$471K 0.02%
20,445
+5,404
385
$469K 0.02%
8,960
+1,006
386
$463K 0.02%
8,806
+419
387
$463K 0.02%
9,417
+1,689
388
$462K 0.02%
8,658
+1,105
389
$460K 0.02%
38,728
+1,920
390
$452K 0.02%
24,204
-94
391
$447K 0.02%
11,103
+1,540
392
$442K 0.02%
+42,172
393
$442K 0.02%
20,432
+4,830
394
$433K 0.02%
6,985
-4,204
395
$433K 0.02%
7,722
+1,216
396
$430K 0.02%
15,687
+2,545
397
$423K 0.02%
8,121
-657
398
$419K 0.02%
7,477
-1,268
399
$417K 0.02%
491
+56
400
$417K 0.02%
48,630
+6,975
14 15
16
17 18