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
401
$456K 0.02%
5,665
+96
402
$455K 0.02%
3,111
-271
403
$453K 0.02%
3,749
-3,408
404
$450K 0.02%
10,153
+25
405
$450K 0.02%
14,129
+261
406
$447K 0.02%
8,000
-80
407
$446K 0.02%
3,506
+19
408
$446K 0.02%
5,210
409
$446K 0.02%
4,461
+258
410
$445K 0.02%
35,656
-96
411
$445K 0.02%
9,724
+194
412
$444K 0.02%
8,834
-338
413
$444K 0.02%
11,188
-25
414
$442K 0.02%
10,600
415
$437K 0.02%
8,038
-838
416
$433K 0.02%
+13,546
417
$428K 0.02%
8,207
-29
418
$425K 0.02%
13,908
+299
419
$424K 0.02%
4,812
+175
420
$422K 0.02%
7,010
+25
421
$421K 0.02%
22,000
+174
422
$417K 0.02%
7,429
+666
423
$412K 0.02%
3,675
-21
424
$411K 0.02%
10,000
425
$410K 0.02%
5,149
-562
15 16
17
18 19