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
101
$7.58M 0.34%
+93,050
102
$7.37M 0.33%
165,128
-50,662
103
$7.32M 0.33%
+99,466
104
$7.32M 0.33%
170,970
+762
105
$7.3M 0.33%
129,472
+1,058
106
$7.24M 0.32%
156,199
+32,961
107
$7.01M 0.31%
451,896
-1,624
108
$6.93M 0.31%
54,761
-364
109
$6.88M 0.31%
83,930
-4,707
110
$6.86M 0.31%
164,822
+13,626
111
$6.75M 0.3%
83,074
-6,326
112
$6.73M 0.3%
61,279
-6,659
113
$6.66M 0.3%
390,365
-10,552
114
$6.64M 0.3%
89,911
+1,827
115
$6.63M 0.3%
74,730
+657
116
$6.62M 0.29%
132,450
-3,473
117
$6.61M 0.29%
65,025
+2,662
118
$6.58M 0.29%
70,688
+1,587
119
$6.22M 0.28%
134,380
-30,368
120
$6.17M 0.27%
119,192
+21,273
121
$6.13M 0.27%
376,002
-7,224
122
$5.77M 0.26%
58,305
+80
123
$5.77M 0.26%
51,942
+696
124
$5.77M 0.26%
51,246
-18,267
125
$5.55M 0.25%
287,186
-11,020
3 4
5
6 7