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
376
$531K 0.02%
3,904
+60
377
$525K 0.02%
52,380
+2,040
378
$523K 0.02%
52,086
379
$522K 0.02%
5,280
-10,255
380
$522K 0.02%
15,664
-2,686
381
$520K 0.02%
11,039
+353
382
$518K 0.02%
8,472
-3,406
383
$518K 0.02%
11,136
-1,556
384
$517K 0.02%
4,129
-166
385
$511K 0.02%
14,926
-507
386
$504K 0.02%
19,955
-472
387
$499K 0.02%
30,532
-930
388
$498K 0.02%
15,426
-1,124
389
$496K 0.02%
9,011
+51
390
$493K 0.02%
20,594
+203
391
$491K 0.02%
14,054
+797
392
$489K 0.02%
5,088
+32
393
$488K 0.02%
2,969
+385
394
$486K 0.02%
11,739
-10,855
395
$480K 0.02%
2,164
-69
396
$473K 0.02%
8,333
+4,659
397
$472K 0.02%
9,241
-243
398
$467K 0.02%
31,571
-685
399
$463K 0.02%
30,000
400
$458K 0.02%
6,987
-1,674
14 15
16
17 18