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
151
$3.56M 0.16%
37,889
+390
152
$3.49M 0.16%
106,795
-320
153
$3.45M 0.15%
105,700
+669
154
$3.45M 0.15%
104,055
-3,758
155
$3.44M 0.15%
144,283
+765
156
$3.43M 0.15%
78,597
-190
157
$3.41M 0.15%
31,428
-14,428
158
$3.4M 0.15%
40,380
+1,766
159
$3.37M 0.15%
38,991
-83,113
160
$3.33M 0.15%
72,037
-6,483
161
$3.29M 0.15%
38,982
+27,071
162
$3.27M 0.15%
+213,792
163
$3.25M 0.15%
60,835
+2,183
164
$3.23M 0.14%
16,378
+349
165
$3.12M 0.14%
28,096
-14,088
166
$3.1M 0.14%
32,753
-20,033
167
$3.06M 0.14%
82,274
+1,536
168
$3.06M 0.14%
66,950
-30,575
169
$2.95M 0.13%
53,532
+38,260
170
$2.84M 0.13%
65,090
+6,363
171
$2.79M 0.12%
22,962
-10,511
172
$2.68M 0.12%
49,650
+3,640
173
$2.64M 0.12%
50,624
+570
174
$2.57M 0.11%
36,628
+23,666
175
$2.49M 0.11%
41,755
-17,208
5 6
7
8 9