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
451
$300K 0.01%
8,583
+857
452
$294K 0.01%
+4,397
453
$294K 0.01%
3,171
454
$294K 0.01%
5,799
+74
455
$292K 0.01%
4,627
-2,041
456
$288K 0.01%
3,824
+68
457
$288K 0.01%
10,500
-1,840
458
$286K 0.01%
23,236
459
$282K 0.01%
+5,545
460
$282K 0.01%
3,720
461
$281K 0.01%
22,800
462
$281K 0.01%
1,592
-29
463
$280K 0.01%
+4,150
464
$280K 0.01%
+4,887
465
$279K 0.01%
13,847
466
$279K 0.01%
+2,700
467
$276K 0.01%
+60,176
468
$275K 0.01%
10,922
+1,683
469
$275K 0.01%
5,151
+5
470
$274K 0.01%
10,726
+2,378
471
$273K 0.01%
2,031
+78
472
$272K 0.01%
2,822
+624
473
$270K 0.01%
21,252
474
$270K 0.01%
4,675
-440
475
$267K 0.01%
3,923
17 18
19
20 21