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
51
$12.1M 0.53%
133,280
-1,715
52
$12M 0.52%
180,014
+7,309
53
$12M 0.52%
167,568
-4,495
54
$11.9M 0.52%
293,912
+2,106
55
$11.7M 0.51%
229,425
+3,812
56
$11.7M 0.51%
464,958
-11,965
57
$11.7M 0.51%
63,155
-5,190
58
$11.6M 0.51%
156,145
-3,430
59
$11.5M 0.5%
317,835
+4,071
60
$11.5M 0.5%
97,692
+286
61
$10.9M 0.47%
119,524
+3,987
62
$10.9M 0.47%
351,733
+12,286
63
$10.8M 0.47%
564,017
+3,389
64
$10.8M 0.47%
90,827
-1,664
65
$10.8M 0.47%
411,747
-51,759
66
$10.6M 0.46%
128,631
+3,194
67
$10.4M 0.45%
114,159
-15,786
68
$10.3M 0.45%
227,294
-2,753
69
$10.1M 0.44%
41,418
-4,825
70
$10.1M 0.44%
251,492
+3,969
71
$10M 0.44%
251,754
+8,811
72
$9.81M 0.43%
197,929
-13,760
73
$9.6M 0.42%
1,001,052
+11,946
74
$9.57M 0.42%
187,486
+9,014
75
$9.51M 0.41%
266,189
+32,726
1 2
3
4 5