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
126
$5.42M 0.26%
87,698
-858
127
$5.29M 0.25%
170,986
+6,160
128
$5.26M 0.25%
91,038
+607
129
$5.21M 0.25%
67,644
-3,188
130
$5.06M 0.24%
83,964
+145
131
$5.05M 0.24%
76,110
-229,836
132
$4.84M 0.23%
37,776
-4,689
133
$4.83M 0.23%
30,536
+2,461
134
$4.77M 0.23%
327,060
+25,585
135
$4.7M 0.22%
87,387
-1,579
136
$4.67M 0.22%
121,414
+6,986
137
$4.65M 0.22%
47,643
+2,056
138
$4.64M 0.22%
38,614
-653
139
$4.47M 0.21%
51,588
-1,012
140
$4.3M 0.21%
129,595
+11,932
141
$4.27M 0.2%
51,546
-594
142
$4.22M 0.2%
75,149
-150
143
$4.21M 0.2%
22,285
-640
144
$4.13M 0.2%
101,577
-3,093
145
$4.09M 0.2%
122,979
-1,257
146
$4.06M 0.19%
122,713
-3,626
147
$4.05M 0.19%
123,991
+1,546
148
$4M 0.19%
83,133
-1,831
149
$3.94M 0.19%
115,470
+2,365
150
$3.89M 0.19%
194,024
-1,068
4 5
6
7 8