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
401
$414K 0.02%
8,190
+100
402
$410K 0.02%
+1,891
403
$404K 0.02%
7,916
+348
404
$402K 0.02%
4,003
+182
405
$402K 0.02%
5,290
+635
406
$397K 0.02%
4,290
+425
407
$395K 0.02%
9,745
+581
408
$394K 0.02%
9,077
+849
409
$393K 0.02%
11,670
+700
410
$389K 0.02%
21,445
+1,259
411
$384K 0.02%
10,000
412
$383K 0.02%
+24,823
413
$383K 0.02%
5,695
+609
414
$381K 0.02%
+5,539
415
$379K 0.02%
31,675
-1,550
416
$379K 0.02%
14,239
417
$376K 0.02%
7,500
418
$376K 0.02%
8,241
+1,823
419
$374K 0.02%
4,545
420
$370K 0.02%
8,000
421
$370K 0.02%
31,853
+1,423
422
$367K 0.02%
3,417
+414
423
$360K 0.02%
11,650
-253
424
$359K 0.02%
6,179
+1,486
425
$359K 0.02%
15,882
-2,332
15 16
17
18 19