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
426
$355K 0.02%
2,873
+156
427
$354K 0.02%
3,699
+1,135
428
$353K 0.02%
31,712
+2,752
429
$353K 0.02%
8,039
-94
430
$351K 0.02%
7,499
+38
431
$345K 0.02%
7,818
-3,523
432
$345K 0.02%
8,308
+192
433
$344K 0.02%
11,720
+2,964
434
$340K 0.01%
4,580
+755
435
$340K 0.01%
3,893
+285
436
$338K 0.01%
4,902
+703
437
$336K 0.01%
5,173
+344
438
$336K 0.01%
12,222
+4,760
439
$336K 0.01%
+5,003
440
$333K 0.01%
+8,236
441
$330K 0.01%
5,773
+1,316
442
$327K 0.01%
+12,200
443
$325K 0.01%
+6,100
444
$320K 0.01%
9,646
+928
445
$318K 0.01%
6,777
+1,806
446
$318K 0.01%
3,389
+420
447
$313K 0.01%
9,476
+1,543
448
$309K 0.01%
6,620
+263
449
$306K 0.01%
10,496
-880
450
$305K 0.01%
17,626
+3,313
16 17
18
19 20