BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.28M |
| 4 |
Stryker
SYK
|
+$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$6.67M |
Top Sells
| 1 |
State Street
STT
|
+$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.12M |
| 5 |
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% |
