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

Top Buys

1
+$9.48M
2
+$7.3M
3
+$7.28M
4
SYK icon
Stryker
SYK
+$7.28M
5
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$6.67M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$6.27M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.12M
5
SDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K 0.01%
+2,215
502
$229K 0.01%
+7,169
503
$229K 0.01%
2,081
+35
504
$229K 0.01%
+5,556
505
$225K 0.01%
7,668
-8,494
506
$224K 0.01%
+6,900
507
$223K 0.01%
9,832
+1,790
508
$222K 0.01%
5,666
509
$222K 0.01%
1,553
-74
510
$219K 0.01%
2,417
-775
511
$219K 0.01%
+4,618
512
$218K 0.01%
+2,585
513
$215K 0.01%
8,213
-89,647
514
$215K 0.01%
3,204
515
$212K 0.01%
+7,950
516
$211K 0.01%
+2,764
517
$209K 0.01%
10,676
+967
518
$209K 0.01%
8,950
-6,305
519
$207K 0.01%
+3,989
520
$207K 0.01%
+4,680
521
$205K 0.01%
5,256
-374
522
$205K 0.01%
6,902
-15,530
523
$203K 0.01%
4,185
-1,679
524
$202K 0.01%
+4,745
525
$187K 0.01%
36,765
-27,737
19 20
21
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