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
$2.09B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$6.76M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.95M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$12.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.24M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

1 Financials 9.36%
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
26
$18.5M 0.88%
201,850
+10,210
27
$17.5M 0.83%
746,869
+11,286
28
$17.1M 0.82%
376,664
+17,415
29
$17.1M 0.82%
+533,700
30
$17M 0.81%
315,634
+927
31
$15.5M 0.74%
344,941
+6,365
32
$15.3M 0.73%
160,737
+3,702
33
$15M 0.71%
117,291
+912
34
$14.8M 0.71%
1,336,515
+32,057
35
$14.6M 0.7%
239,713
+1,835
36
$14.5M 0.69%
263,350
+9,780
37
$14.4M 0.69%
343,266
+13,579
38
$13.7M 0.66%
77,490
-1,996
39
$13.4M 0.64%
353,537
+1,754
40
$13.2M 0.63%
152,557
-20,190
41
$13.1M 0.62%
197,148
+629
42
$13M 0.62%
309,953
+2,578
43
$12.2M 0.58%
305,780
+6,013
44
$12.2M 0.58%
476,923
-1,614
45
$12.2M 0.58%
134,539
+675
46
$11.7M 0.56%
172,063
-178,016
47
$11.6M 0.55%
173,474
+5,165
48
$11.5M 0.55%
68,345
-4,473
49
$11.5M 0.55%
257,403
+6,933
50
$11.5M 0.55%
177,719
+6,270
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