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
$2.25B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

1 Financials 9.77%
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
526
$227K 0.01%
4,581
527
$226K 0.01%
+2,779
528
$220K 0.01%
3,040
-38
529
$220K 0.01%
2,342
530
$211K 0.01%
8,298
-1,018
531
$211K 0.01%
4,100
-730
532
$209K 0.01%
8,950
533
$207K 0.01%
+1
534
$205K 0.01%
4,676
-776
535
$204K 0.01%
+5,169
536
$202K 0.01%
2,577
+13
537
$200K 0.01%
3,951
-6,035
538
$197K 0.01%
16,250
539
$164K 0.01%
+11,341
540
$152K 0.01%
12,362
541
$120K 0.01%
861
-57
542
$115K 0.01%
1,800
-150
543
$96K ﹤0.01%
+15,609
544
$54K ﹤0.01%
25,673
-57,871
545
$51K ﹤0.01%
2,400
546
$38K ﹤0.01%
11,500
547
$11K ﹤0.01%
50
548
– –
-10,903
549
– –
-3,288
550
– –
-5,279
20 21
22
23 24