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
501
$252K 0.01%
23,895
-4,779
502
$251K 0.01%
2,360
503
$247K 0.01%
2,500
-1,591
504
$246K 0.01%
5,500
505
$246K 0.01%
+14,187
506
$244K 0.01%
2,081
507
$243K 0.01%
3,566
-88,863
508
$242K 0.01%
9,426
-622
509
$240K 0.01%
4,011
-96
510
$239K 0.01%
12,119
+864
511
$239K 0.01%
1,471
+14
512
$237K 0.01%
5,793
-329
513
$237K 0.01%
6,900
514
$237K 0.01%
3,316
+112
515
$235K 0.01%
22,800
516
$235K 0.01%
3,400
-1,410
517
$233K 0.01%
8,947
-674
518
$233K 0.01%
7,930
+433
519
$233K 0.01%
2,633
+225
520
$233K 0.01%
3,414
+20
521
$232K 0.01%
+3,020
522
$231K 0.01%
10,960
523
$230K 0.01%
5,453
+132
524
$230K 0.01%
6,755
+477
525
$229K 0.01%
3,725
+378
19 20
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