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
76
$9.17M 0.41%
229,882
-16,241
77
$9.05M 0.4%
147,533
+2,635
78
$9.05M 0.4%
110,920
-1,977
79
$9.05M 0.4%
72,229
-989
80
$8.89M 0.4%
79,308
-515
81
$8.87M 0.4%
422,106
+1,231
82
$8.81M 0.39%
303,110
+28,077
83
$8.79M 0.39%
271,074
-4,963
84
$8.66M 0.39%
405,325
-7,470
85
$8.6M 0.38%
321,696
+1,005
86
$8.6M 0.38%
+1,011,800
87
$8.52M 0.38%
389,741
+1,495
88
$8.47M 0.38%
288,568
+624
89
$8.34M 0.37%
111,349
-1,158
90
$8.33M 0.37%
59,326
+13,699
91
$8.25M 0.37%
197,706
+56,384
92
$8.21M 0.37%
189,334
+1,270
93
$8.2M 0.37%
209,905
+3,561
94
$8.03M 0.36%
+145,423
95
$8.01M 0.36%
100,640
+12
96
$7.99M 0.36%
222,710
+4,132
97
$7.98M 0.36%
392,274
-44,092
98
$7.84M 0.35%
269,316
-1,550
99
$7.7M 0.34%
89,510
+63
100
$7.67M 0.34%
99,297
+3,234
2 3
4
5 6