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
$2.29B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.07M
3
+$7.06M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.84M
5
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$6.67M

Top Sells

1
+$8.39M
2
+$6.57M
3
+$6.33M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.95M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.96M

Sector Composition

1 Financials 9.18%
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
476
$262K 0.01%
4,904
+325
477
$262K 0.01%
+15,902
478
$261K 0.01%
8,157
+212
479
$261K 0.01%
2,529
+62
480
$258K 0.01%
+12,149
481
$258K 0.01%
16,250
482
$258K 0.01%
3,737
-150
483
$256K 0.01%
7,178
-171,667
484
$253K 0.01%
3,545
485
$252K 0.01%
10,223
+1,527
486
$251K 0.01%
2,322
+181
487
$249K 0.01%
1,504
488
$247K 0.01%
5,496
+78
489
$246K 0.01%
4,136
+2
490
$244K 0.01%
1,970
491
$244K 0.01%
1,760
-605
492
$242K 0.01%
+7,888
493
$240K 0.01%
9,300
-400
494
$237K 0.01%
+5,065
495
$237K 0.01%
14,475
-426,765
496
$237K 0.01%
+2,836
497
$236K 0.01%
1,727
-2,240
498
$230K 0.01%
+3,274
499
$229K 0.01%
8,464
-7,003
500
$229K 0.01%
+2,215
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