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
101
$7.52M 0.33%
168,841
+13,416
102
$7.46M 0.33%
181,283
-13,301
103
$7.43M 0.32%
63,787
+3,753
104
$7.39M 0.32%
468,700
-15,190
105
$7.32M 0.32%
169,598
+14,398
106
$7.3M 0.32%
+165,692
107
$7.28M 0.32%
+256,413
108
$7.26M 0.32%
89,148
-516
109
$7.18M 0.31%
182,680
+26,502
110
$7.18M 0.31%
86,525
-1,767
111
$7.16M 0.31%
102,069
+2,619
112
$7.1M 0.31%
30,638
+2,439
113
$7.04M 0.31%
68,256
+38
114
$7.01M 0.31%
54,264
+619
115
$6.86M 0.3%
296,895
-8,972
116
$6.74M 0.29%
451,536
+4,200
117
$6.7M 0.29%
69,354
+3,275
118
$6.67M 0.29%
+133,880
119
$6.54M 0.29%
120,387
+3,432
120
$6.54M 0.29%
57,331
+3,297
121
$6.51M 0.28%
74,708
-888
122
$6.34M 0.28%
100,222
-1,088
123
$6.14M 0.27%
67,669
-2,043
124
$6.05M 0.26%
339,324
+12,264
125
$6.04M 0.26%
190,992
+20,006
3 4
5
6 7