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
101
$6.89M 0.33%
115,285
+99,532
102
$6.67M 0.32%
483,329
+33,904
103
$6.63M 0.32%
89,664
+538
104
$6.62M 0.32%
53,645
+1,436
105
$6.56M 0.31%
268,227
+5,355
106
$6.56M 0.31%
74,229
+1,284
107
$6.48M 0.31%
101,310
+1,185
108
$6.43M 0.31%
99,450
+774
109
$6.42M 0.31%
68,218
-2,049
110
$6.41M 0.31%
441,240
+10,350
111
$6.4M 0.31%
28,199
+902
112
$6.35M 0.3%
321,418
+7,146
113
$6.33M 0.3%
+155,425
114
$6.27M 0.3%
60,034
+2,148
115
$6.22M 0.3%
284,984
+10,118
116
$6.08M 0.29%
155,200
+5,530
117
$6.05M 0.29%
89,551
+4,538
118
$6.05M 0.29%
54,034
+2,730
119
$6M 0.29%
116,955
+4,878
120
$5.98M 0.29%
75,596
-1,230
121
$5.95M 0.28%
447,336
+12,810
122
$5.9M 0.28%
66,079
+4,438
123
$5.88M 0.28%
178,845
+6,390
124
$5.82M 0.28%
69,712
+810
125
$5.67M 0.27%
156,178
-2,464
3 4
5
6 7