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
526
$134K 0.01%
14,000
527
$121K 0.01%
15,503
-3,689
528
$112K ﹤0.01%
1,950
529
$107K ﹤0.01%
2,400
530
$61K ﹤0.01%
10,193
-1,534
531
$50K ﹤0.01%
11,500
532
– –
-15,740
533
– –
-14,620
534
– –
-2,874
535
– –
-2,323
536
– –
-7,289
537
– –
-8,585
538
– –
-17,595
539
– –
-2,598
540
– –
-6,260
541
– –
-7,272
542
– –
-127,606
543
– –
-3,807
544
– –
-10,054
545
– –
-3,298
546
– –
-3,429
547
– –
-8,773
548
– –
-10,236
549
– –
-16,500
550
– –
-2,650
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