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
76
$9.31M 0.41%
159,838
+996
77
$9.05M 0.39%
102,909
-2,404
78
$9.04M 0.39%
270,702
+1,450
79
$8.91M 0.39%
124,546
+2,138
80
$8.76M 0.38%
228,871
+2,902
81
$8.75M 0.38%
250,505
+7,919
82
$8.62M 0.38%
112,521
+1,773
83
$8.6M 0.38%
505,090
+24,765
84
$8.52M 0.37%
156,282
-698
85
$8.5M 0.37%
172,927
-17,886
86
$8.39M 0.37%
149,440
-1,920
87
$8.33M 0.36%
278,939
+1,651
88
$8.22M 0.36%
339,126
+1,479
89
$8.17M 0.36%
98,408
+1,236
90
$8.13M 0.35%
291,288
+6,304
91
$8.1M 0.35%
164,580
-1,599
92
$8.09M 0.35%
73,651
-1,382
93
$8M 0.35%
115,809
+524
94
$7.93M 0.35%
128,787
-31,275
95
$7.93M 0.35%
509,246
+25,917
96
$7.77M 0.34%
70,247
-511
97
$7.73M 0.34%
289,518
+21,291
98
$7.67M 0.33%
411,480
+3,300
99
$7.57M 0.33%
348,137
+26,719
100
$7.57M 0.33%
337,381
-778
2 3
4
5 6