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
176
$2.56M 0.12%
41,071
-1,089
177
$2.51M 0.12%
160,820
-8,300
178
$2.48M 0.12%
41,690
-12,379
179
$2.48M 0.12%
13,479
-6,507
180
$2.41M 0.12%
63,300
-10,763
181
$2.39M 0.11%
34,191
-16,109
182
$2.39M 0.11%
97,860
-420
183
$2.37M 0.11%
25,480
-461
184
$2.33M 0.11%
27,382
-951
185
$2.32M 0.11%
35,905
-3,267
186
$2.29M 0.11%
49,530
-9,379
187
$2.27M 0.11%
31,993
-1,816
188
$2.2M 0.11%
46,757
+2,024
189
$2.17M 0.1%
48,406
-21,900
190
$2.15M 0.1%
58,423
+12,900
191
$2.1M 0.1%
20,121
+2,487
192
$2.05M 0.1%
53,304
+12,682
193
$2.05M 0.1%
42,082
+15,399
194
$2.03M 0.1%
43,245
+2,456
195
$2.02M 0.1%
25,082
-3,150
196
$2.01M 0.1%
20,238
-639
197
$1.99M 0.1%
38,542
-587
198
$1.97M 0.09%
85,868
+50,731
199
$1.91M 0.09%
68,060
-92
200
$1.9M 0.09%
11,542
-152
6 7
8
9 10