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

Top Buys

1
+$12.8M
2
+$12.7M
3
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.03M

Top Sells

1
+$17.7M
2
+$14M
3
+$9.34M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

1 Financials 9.78%
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
51
$11.9M 0.53%
396,753
+11,890
52
$11.8M 0.53%
110,669
-844
53
$11.8M 0.52%
402,164
-35,109
54
$11.6M 0.52%
130,726
-9,841
55
$11.6M 0.52%
284,169
+2,115
56
$11.4M 0.51%
198,958
+6,954
57
$11.3M 0.51%
123,181
+841
58
$11.3M 0.5%
297,807
+334
59
$11M 0.49%
125,469
+10,505
60
$10.9M 0.48%
283,535
+78,112
61
$10.8M 0.48%
352,885
+10,913
62
$10.7M 0.48%
91,580
-11,882
63
$10.4M 0.46%
156,518
-11,797
64
$10.4M 0.46%
216,743
+3,866
65
$10.2M 0.45%
56,098
-1,766
66
$10.2M 0.45%
191,941
+27,915
67
$10.1M 0.45%
134,807
+18,522
68
$9.81M 0.44%
131,800
69
$9.78M 0.44%
99,014
-3,328
70
$9.76M 0.43%
250,915
-1,899
71
$9.57M 0.43%
101,418
+2,282
72
$9.46M 0.42%
370,920
+465
73
$9.45M 0.42%
79,771
-1,937
74
$9.42M 0.42%
243,217
+16,775
75
$9.4M 0.42%
324,852
-11,289
1 2
3
4 5