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
126
$5.28M 0.24%
57,938
127
$5.26M 0.23%
84,137
-2,784
128
$5.25M 0.23%
98,424
+21,240
129
$5.25M 0.23%
81,460
+33,535
130
$5.11M 0.23%
21,157
+606
131
$5M 0.22%
309,880
+123,860
132
$4.97M 0.22%
70,364
+80
133
$4.92M 0.22%
76,250
+474
134
$4.91M 0.22%
116,260
-102
135
$4.8M 0.21%
73,992
+2,225
136
$4.77M 0.21%
203,336
+4,596
137
$4.77M 0.21%
69,968
+864
138
$4.7M 0.21%
74,999
-441
139
$4.48M 0.2%
53,747
+1,454
140
$4.34M 0.19%
166,966
+14,406
141
$4.21M 0.19%
108,045
+2,727
142
$4.12M 0.18%
35,474
-1,669
143
$4.09M 0.18%
114,397
+43,380
144
$3.87M 0.17%
+48,972
145
$3.86M 0.17%
92,227
+224
146
$3.86M 0.17%
65,097
-18,795
147
$3.78M 0.17%
20,566
-713
148
$3.64M 0.16%
37,133
+269
149
$3.63M 0.16%
88,984
+2,800
150
$3.57M 0.16%
94,900
+9,412
4 5
6
7 8