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
426
$407K 0.02%
8,397
-889
427
$401K 0.02%
11,099
-296
428
$400K 0.02%
15,088
-6,352
429
$395K 0.02%
12,011
-338
430
$392K 0.02%
13,856
+595
431
$390K 0.02%
26,512
+1,846
432
$390K 0.02%
6,583
-488
433
$389K 0.02%
11,463
+542
434
$386K 0.02%
10,167
-840
435
$382K 0.02%
2,696
+99
436
$378K 0.02%
2,900
437
$374K 0.02%
22,216
+985
438
$371K 0.02%
11,730
+928
439
$365K 0.02%
24,677
+501
440
$363K 0.02%
4,488
+17
441
$360K 0.02%
5,821
+290
442
$357K 0.02%
5,506
-216,133
443
$356K 0.02%
8,093
-443
444
$355K 0.02%
24,843
+3,735
445
$352K 0.02%
3,109
-70
446
$351K 0.02%
8,227
-1,234
447
$349K 0.02%
+7,681
448
$349K 0.02%
2,787
+334
449
$348K 0.02%
21,610
+358
450
$344K 0.02%
6,646
-11
16 17
18
19 20