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
151
$3.73M 0.18%
48,068
-2,022
152
$3.71M 0.18%
103,950
-2,182
153
$3.63M 0.17%
88,145
+2,319
154
$3.55M 0.17%
47,692
-1,580
155
$3.35M 0.16%
91,492
-32,349
156
$3.34M 0.16%
39,216
-536
157
$3.28M 0.16%
3,244
-178
158
$3.22M 0.15%
58,449
+1,178
159
$3.13M 0.15%
118,541
+7,835
160
$3.13M 0.15%
24,596
-1,760
161
$3.1M 0.15%
33,661
-1,101
162
$3.08M 0.15%
36,940
-1,510
163
$3.06M 0.15%
65,658
-3,412
164
$3.01M 0.14%
82,047
+186
165
$2.98M 0.14%
100,306
+17,750
166
$2.96M 0.14%
151,473
+9,731
167
$2.89M 0.14%
87,432
+11,346
168
$2.88M 0.14%
59,818
+13,312
169
$2.83M 0.14%
53,792
-1,262
170
$2.76M 0.13%
3,299
+856
171
$2.73M 0.13%
54,810
-186
172
$2.73M 0.13%
82,931
-1,614
173
$2.69M 0.13%
29,526
+3,565
174
$2.68M 0.13%
45,839
-3,051
175
$2.67M 0.13%
25,007
-11,246
5 6
7
8 9