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
26
$18.9M 0.84%
145,680
-1,384
27
$18.8M 0.84%
142,336
-4,471
28
$18.5M 0.82%
1,487,382
+19,146
29
$18.4M 0.82%
301,800
-4,045
30
$18.3M 0.82%
402,885
+5,775
31
$18.3M 0.81%
148,904
+1,754
32
$17.8M 0.79%
190,712
-7,349
33
$17.7M 0.79%
186,930
+1,152
34
$16.2M 0.72%
285,498
+4,289
35
$15.5M 0.69%
323,415
-1,012
36
$15M 0.67%
75,567
+188
37
$15M 0.67%
145,021
+1,798
38
$14.6M 0.65%
307,442
+6,763
39
$14.6M 0.65%
173,926
+26,681
40
$14.5M 0.64%
205,738
+1,984
41
$14.5M 0.64%
192,330
-9,422
42
$14.3M 0.64%
194,693
+1,394
43
$14.2M 0.63%
340,221
+5,636
44
$14.1M 0.63%
174,515
-69
45
$13.6M 0.61%
94,678
-4,843
46
$13.3M 0.59%
407,520
+4,420
47
$12.8M 0.57%
+204,860
48
$12.7M 0.57%
298,823
+50,253
49
$12.7M 0.57%
+258,245
50
$12.4M 0.55%
238,895
+2,725
1
2
3 4 5