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
$2.09B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$6.76M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.33M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.95M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$12.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.24M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.3M

Sector Composition

1 Financials 9.36%
2 Industrials 8.68%
3 Energy 8.16%
4 Healthcare 8.14%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.55%
102,638
-1,303
52
$11.4M 0.55%
463,506
+1,632
53
$11.4M 0.54%
339,447
+10,089
54
$11.4M 0.54%
225,613
+4,952
55
$11M 0.52%
265,727
+8,916
56
$10.9M 0.52%
313,764
+10,019
57
$10.8M 0.52%
172,705
+4,410
58
$10.7M 0.51%
159,575
+1,859
59
$10.7M 0.51%
92,491
-517
60
$10.6M 0.51%
129,945
-1,224
61
$10.5M 0.5%
46,243
-3,559
62
$10.4M 0.5%
+291,806
63
$10.4M 0.49%
115,537
+5,071
64
$10.2M 0.49%
134,995
+1,359
65
$10.1M 0.48%
211,689
+1,003
66
$9.8M 0.47%
560,628
+14,287
67
$9.77M 0.47%
280,166
+4,505
68
$9.72M 0.46%
97,406
+11,796
69
$9.63M 0.46%
247,523
+3,741
70
$9.51M 0.45%
230,047
-7,166
71
$9.33M 0.45%
158,842
+4,790
72
$9.24M 0.44%
125,437
+7,697
73
$9.22M 0.44%
178,472
-140,029
74
$8.91M 0.43%
190,813
+5,086
75
$8.75M 0.42%
480,325
+33,740
1 2
3
4 5