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
26
$19.5M 0.85%
753,057
+6,188
27
$19M 0.83%
195,753
+2,513
28
$18.9M 0.83%
396,304
+19,640
29
$18.8M 0.82%
313,244
-2,390
30
$18.6M 0.81%
542,930
+9,230
31
$18.6M 0.81%
161,903
+1,166
32
$17.7M 0.77%
118,773
+1,482
33
$17.4M 0.76%
367,708
+22,767
34
$16.9M 0.74%
352,677
+9,411
35
$16.5M 0.72%
1,389,788
+53,273
36
$16.3M 0.71%
232,030
-7,683
37
$15M 0.66%
316,223
+6,270
38
$14.8M 0.65%
267,822
+4,472
39
$14M 0.61%
186,375
+96,824
40
$13.8M 0.6%
101,749
-889
41
$13.8M 0.6%
195,997
-1,151
42
$13.8M 0.6%
137,434
+2,895
43
$13.7M 0.6%
318,090
+12,310
44
$13.6M 0.59%
75,875
-1,615
45
$13.3M 0.58%
323,156
-30,381
46
$12.9M 0.56%
169,163
-8,556
47
$12.4M 0.54%
135,587
-16,970
48
$12.4M 0.54%
266,806
+9,403
49
$12.3M 0.54%
274,843
+9,116
50
$12.3M 0.54%
184,654
+11,180
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