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
76
$8.71M 0.42%
242,943
+1,727
77
$8.49M 0.41%
989,106
+8,973
78
$8.45M 0.4%
75,033
+4,406
79
$8.39M 0.4%
127,606
-2,286
80
$8.35M 0.4%
269,252
-1,196
81
$8.31M 0.4%
105,313
-2,700
82
$8.3M 0.4%
160,062
+7,349
83
$7.93M 0.38%
156,980
+3,078
84
$7.92M 0.38%
338,159
+71,662
85
$7.81M 0.37%
194,584
+8,473
86
$7.61M 0.36%
110,748
+4,714
87
$7.59M 0.36%
151,360
-312,092
88
$7.54M 0.36%
277,288
+4,996
89
$7.51M 0.36%
97,172
+3,055
90
$7.5M 0.36%
337,647
+5,532
91
$7.5M 0.36%
225,969
+4,864
92
$7.48M 0.36%
233,463
+16,507
93
$7.42M 0.35%
166,179
+71
94
$7.35M 0.35%
483,890
+6,730
95
$7.32M 0.35%
242,586
+6,804
96
$7.18M 0.34%
305,867
-20,586
97
$7.16M 0.34%
70,758
+1,534
98
$7.12M 0.34%
408,180
+10,055
99
$7.02M 0.34%
88,292
-3,496
100
$6.95M 0.33%
122,408
+3,653
2 3
4
5 6