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
126
$5.96M 0.26%
66,116
-8,113
127
$5.83M 0.25%
115,606
+136
128
$5.81M 0.25%
81,387
+5,277
129
$5.77M 0.25%
82,171
-5,527
130
$5.65M 0.25%
66,924
-720
131
$5.51M 0.24%
143,783
+14,188
132
$5.5M 0.24%
50,977
+3,334
133
$5.49M 0.24%
84,819
+855
134
$5.33M 0.23%
86,137
-4,901
135
$5.25M 0.23%
40,373
+1,759
136
$5.01M 0.22%
87,318
-69
137
$4.86M 0.21%
129,998
+8,584
138
$4.75M 0.21%
26,786
-3,750
139
$4.74M 0.21%
54,366
+2,778
140
$4.57M 0.2%
122,107
-872
141
$4.51M 0.2%
100,682
-895
142
$4.46M 0.19%
38,421
+645
143
$4.26M 0.19%
199,092
+5,068
144
$4.21M 0.18%
83,018
-115
145
$4.06M 0.18%
98,755
+10,610
146
$4M 0.17%
105,956
-16,757
147
$3.98M 0.17%
118,436
-5,555
148
$3.98M 0.17%
47,322
-746
149
$3.98M 0.17%
21,600
-685
150
$3.9M 0.17%
103,291
-659
4 5
6
7 8