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
476
$229K 0.01%
7,289
-9,647
477
$227K 0.01%
1,504
-8
478
$227K 0.01%
1,627
-73
479
$226K 0.01%
+6,709
480
$223K 0.01%
5,146
+5
481
$221K 0.01%
17,595
+748
482
$220K 0.01%
14,313
-969
483
$218K 0.01%
9,700
484
$218K 0.01%
7,272
-19
485
$215K 0.01%
1,970
486
$214K 0.01%
+4,457
487
$214K 0.01%
+8,585
488
$213K 0.01%
+16,500
489
$213K 0.01%
10,351
-3,843
490
$212K 0.01%
+2,046
491
$212K 0.01%
+1,953
492
$211K 0.01%
6,260
-710
493
$211K 0.01%
+3,807
494
$211K 0.01%
4,134
-225
495
$210K 0.01%
+9,239
496
$209K 0.01%
+8,756
497
$206K 0.01%
+3,204
498
$206K 0.01%
+2,085
499
$205K 0.01%
+9,709
500
$205K 0.01%
3,537
-250
18 19
20
21 22