BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$10.5M
3
+$6.49M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.13M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.04M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

1 Financials 9.35%
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
$227K 0.01%
1,504
-8
477
$227K 0.01%
1,627
-73
478
$226K 0.01%
+6,709
479
$223K 0.01%
5,146
+5
480
$221K 0.01%
17,595
+748
481
$220K 0.01%
14,313
-969
482
$218K 0.01%
7,272
-19
483
$218K 0.01%
9,700
484
$215K 0.01%
1,970
485
$214K 0.01%
+4,457
486
$214K 0.01%
+8,585
487
$213K 0.01%
+16,500
488
$213K 0.01%
10,351
-3,843
489
$212K 0.01%
+2,046
490
$212K 0.01%
+1,953
491
$211K 0.01%
6,260
-710
492
$211K 0.01%
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493
$211K 0.01%
4,134
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494
$210K 0.01%
+9,239
495
$209K 0.01%
+8,756
496
$206K 0.01%
+3,204
497
$206K 0.01%
+2,085
498
$205K 0.01%
+9,709
499
$205K 0.01%
3,537
-250
500
$205K 0.01%
+7,462
18 19
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