BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$10.5M
3
+$6.49M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.13M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.04M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

1 Financials 9.35%
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
451
$256K 0.01%
5,725
-389
452
$255K 0.01%
5,864
-569
453
$255K 0.01%
6,418
+347
454
$254K 0.01%
5,086
+620
455
$253K 0.01%
2,969
+129
456
$252K 0.01%
3,756
-155
457
$252K 0.01%
+4,579
458
$250K 0.01%
4,693
+540
459
$249K 0.01%
8,348
+786
460
$248K 0.01%
6,357
-221
461
$247K 0.01%
+7,726
462
$245K 0.01%
3,171
463
$245K 0.01%
7,945
-170
464
$244K 0.01%
+4,971
465
$242K 0.01%
3,545
466
$242K 0.01%
13,847
467
$242K 0.01%
14,620
468
$241K 0.01%
+3,825
469
$238K 0.01%
16,250
470
$238K 0.01%
8,696
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471
$236K 0.01%
3,429
472
$233K 0.01%
+2,141
473
$232K 0.01%
5,630
+38
474
$232K 0.01%
5,418
-192
475
$229K 0.01%
7,289
-9,647
17 18
19
20 21