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
401
$340K 0.02%
4,545
402
$340K 0.02%
4,254
+459
403
$340K 0.02%
13,068
+5,179
404
$338K 0.02%
15,041
+4,835
405
$337K 0.02%
7,084
-9,206
406
$335K 0.02%
+21,242
407
$334K 0.02%
16,872
+6,514
408
$334K 0.02%
4,000
409
$329K 0.02%
+2,545
410
$327K 0.02%
4,655
-43
411
$326K 0.02%
7,500
412
$325K 0.02%
3,608
+576
413
$325K 0.02%
10,970
414
$324K 0.02%
7,461
-176
415
$324K 0.02%
30,430
+4,946
416
$322K 0.02%
11,376
+17
417
$320K 0.02%
2,598
+65
418
$319K 0.02%
2,717
+256
419
$316K 0.02%
3,865
-772
420
$315K 0.02%
+2,564
421
$311K 0.01%
8,501
+11
422
$308K 0.01%
+15,602
423
$304K 0.01%
+18,110
424
$303K 0.01%
8,228
-529
425
$303K 0.01%
2,650
15 16
17
18 19