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
501
$229K 0.01%
+7,169
502
$229K 0.01%
+5,556
503
$229K 0.01%
2,081
+35
504
$225K 0.01%
7,668
-8,494
505
$224K 0.01%
+6,900
506
$223K 0.01%
9,832
+1,790
507
$222K 0.01%
5,666
508
$222K 0.01%
1,553
-74
509
$219K 0.01%
2,417
-775
510
$219K 0.01%
+4,618
511
$218K 0.01%
+2,585
512
$215K 0.01%
3,204
513
$215K 0.01%
8,624
-94,129
514
$212K 0.01%
+7,950
515
$211K 0.01%
+2,764
516
$209K 0.01%
10,676
+967
517
$209K 0.01%
8,950
-6,305
518
$207K 0.01%
+3,989
519
$207K 0.01%
+4,680
520
$205K 0.01%
6,902
-15,530
521
$205K 0.01%
5,256
-374
522
$203K 0.01%
4,185
-1,679
523
$202K 0.01%
+4,745
524
$187K 0.01%
37,868
-28,569
525
$144K 0.01%
12,362
19 20
21
22 23