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
151
$3.86M 0.17%
47,559
-133
152
$3.75M 0.16%
58,794
+345
153
$3.73M 0.16%
33,521
-140
154
$3.71M 0.16%
3,188
-56
155
$3.69M 0.16%
91,461
-31
156
$3.63M 0.16%
104,692
+4,386
157
$3.62M 0.16%
102,650
-177,516
158
$3.45M 0.15%
38,976
-12,570
159
$3.42M 0.15%
29,772
+246
160
$3.42M 0.15%
20,347
+13,677
161
$3.41M 0.15%
83,262
+1,215
162
$3.33M 0.15%
25,154
+558
163
$3.32M 0.14%
63,926
-1,732
164
$3.22M 0.14%
37,444
-1,772
165
$3.17M 0.14%
40,249
-822
166
$3.17M 0.14%
158,960
-1,860
167
$3.11M 0.14%
56,785
-3,033
168
$3.09M 0.13%
37,801
+861
169
$3.05M 0.13%
54,749
+957
170
$2.9M 0.13%
53,126
-1,684
171
$2.89M 0.13%
37,132
+17,230
172
$2.87M 0.13%
9,079
+2,367
173
$2.83M 0.12%
3,407
+108
174
$2.81M 0.12%
45,470
+15,235
175
$2.8M 0.12%
+84,831
5 6
7
8 9