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
426
$300K 0.01%
5,714
-37
427
$300K 0.01%
6,506
+1,328
428
$299K 0.01%
5,115
429
$295K 0.01%
7,933
-667
430
$295K 0.01%
2,874
+18
431
$294K 0.01%
23,236
432
$293K 0.01%
8,116
-1,009
433
$291K 0.01%
4,829
-951
434
$288K 0.01%
+17,019
435
$285K 0.01%
2,365
+20
436
$283K 0.01%
22,800
437
$280K 0.01%
28,960
+2,424
438
$280K 0.01%
4,199
+1,140
439
$276K 0.01%
15,740
440
$275K 0.01%
3,003
-54
441
$273K 0.01%
2,467
-86
442
$272K 0.01%
13,142
+2,795
443
$271K 0.01%
+3,192
444
$270K 0.01%
8,042
+118
445
$263K 0.01%
3,923
446
$262K 0.01%
8,718
-114
447
$262K 0.01%
+2,198
448
$260K 0.01%
3,887
+263
449
$260K 0.01%
3,720
450
$259K 0.01%
12,637
16 17
18
19 20