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
176
$2.73M 0.12%
23,112
-1,895
177
$2.71M 0.12%
50,960
+1,430
178
$2.65M 0.12%
37,574
-4,116
179
$2.64M 0.12%
44,323
-1,516
180
$2.62M 0.11%
47,040
+21,916
181
$2.61M 0.11%
44,443
+1,198
182
$2.6M 0.11%
100,987
-17,554
183
$2.57M 0.11%
80,266
-2,665
184
$2.5M 0.11%
31,068
-925
185
$2.47M 0.11%
43,663
-31,486
186
$2.46M 0.11%
9,140
+1,151
187
$2.4M 0.1%
47,167
+410
188
$2.39M 0.1%
20,340
+219
189
$2.32M 0.1%
70,812
-16,620
190
$2.3M 0.1%
30,598
-3,593
191
$2.22M 0.1%
42,029
-6,377
192
$2.19M 0.1%
55,874
+2,570
193
$2.18M 0.1%
42,758
+676
194
$2.18M 0.09%
20,444
+206
195
$2.15M 0.09%
84,300
-67,173
196
$2.1M 0.09%
36,975
-1,567
197
$2.06M 0.09%
25,789
+707
198
$2.04M 0.09%
54,848
-3,575
199
$2.03M 0.09%
44,682
+4,300
200
$2.02M 0.09%
25,454
-26
6 7
8
9 10