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
501
$204K 0.01%
3,298
-2,605
502
$204K 0.01%
+10,925
503
$204K 0.01%
2,323
504
$203K 0.01%
21,252
505
$201K 0.01%
5,666
-3,847
506
$192K 0.01%
20,786
507
$188K 0.01%
19,192
-1,630
508
$158K 0.01%
4,000
509
$136K 0.01%
12,362
510
$125K 0.01%
10,000
511
$120K 0.01%
14,000
512
$102K ﹤0.01%
1,950
513
$101K ﹤0.01%
+10,054
514
$99K ﹤0.01%
2,400
515
$68K ﹤0.01%
11,727
-21,479
516
$58K ﹤0.01%
11,500
-35
517
– –
-10,420
518
– –
-826,850
519
– –
-3,391
520
– –
-3,721
521
– –
-4,911
522
– –
-6,770
523
– –
-833
524
– –
-319,123
525
– –
-4,005
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