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
451
$339K 0.02%
+3,815
452
$339K 0.02%
3,720
453
$338K 0.02%
1,630
-2,435
454
$337K 0.02%
12,222
455
$336K 0.02%
8,236
456
$335K 0.01%
+6,128
457
$334K 0.01%
6,572
+555
458
$333K 0.01%
11,863
-618
459
$332K 0.01%
10,500
460
$332K 0.01%
5,713
-264
461
$330K 0.01%
2,198
-96
462
$330K 0.01%
+6,841
463
$330K 0.01%
6,250
-90
464
$330K 0.01%
4,890
+187
465
$328K 0.01%
5,766
+342
466
$326K 0.01%
12,200
467
$326K 0.01%
11,670
468
$325K 0.01%
7,337
-914
469
$324K 0.01%
3,672
+174
470
$323K 0.01%
10,275
-308
471
$322K 0.01%
10,507
+11
472
$322K 0.01%
6,100
473
$320K 0.01%
9,120
-608
474
$319K 0.01%
28,356
-1,528
475
$317K 0.01%
+6,649
17 18
19
20 21