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
526
$144K 0.01%
12,362
527
$134K 0.01%
14,000
528
$121K 0.01%
15,503
-3,689
529
$112K ﹤0.01%
1,950
530
$107K ﹤0.01%
2,400
531
$61K ﹤0.01%
10,193
-1,534
532
$50K ﹤0.01%
11,500
533
– –
-15,740
534
– –
-2,323
535
– –
-10,054
536
– –
-3,298
537
– –
-3,429
538
– –
-8,773
539
– –
-10,236
540
– –
-7,289
541
– –
-14,620
542
– –
-8,585
543
– –
-17,595
544
– –
-2,598
545
– –
-6,260
546
– –
-7,272
547
– –
-127,606
548
– –
-3,807
549
– –
-16,500
550
– –
-2,874
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