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
476
$314K 0.01%
+2,901
477
$311K 0.01%
2,625
+422
478
$311K 0.01%
+10,935
479
$304K 0.01%
+9,005
480
$301K 0.01%
9,835
-22,000
481
$299K 0.01%
7,793
482
$295K 0.01%
25,947
+2,091
483
$294K 0.01%
2,440
-217
484
$292K 0.01%
8,445
+718
485
$292K 0.01%
+17,278
486
$291K 0.01%
18,000
+3,000
487
$290K 0.01%
74,112
+3,824
488
$288K 0.01%
+2,552
489
$288K 0.01%
5,034
-237
490
$284K 0.01%
4,150
491
$280K 0.01%
24,975
492
$278K 0.01%
+5,734
493
$278K 0.01%
3,634
+218
494
$277K 0.01%
3,709
+19
495
$277K 0.01%
7,279
-5,215
496
$273K 0.01%
17,550
-5,100
497
$273K 0.01%
7,723
-395
498
$257K 0.01%
1,512
+62
499
$257K 0.01%
3,050
500
$253K 0.01%
+703
18 19
20
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