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
176
$2.45M 0.11%
47,783
-225
177
$2.4M 0.11%
12,201
-8,522
178
$2.38M 0.11%
19,281
-14,677
179
$2.32M 0.1%
42,378
+9,826
180
$2.31M 0.1%
28,830
+1,022
181
$2.25M 0.1%
42,110
-80
182
$2.22M 0.1%
35,665
-17,427
183
$2.21M 0.1%
+54,562
184
$2.2M 0.1%
17,312
+1,145
185
$2.18M 0.1%
55,221
+3,921
186
$2.18M 0.1%
42,606
-18,901
187
$2.17M 0.1%
48,735
-1,055
188
$2.17M 0.1%
16,827
-3,273
189
$2.16M 0.1%
+21,988
190
$2.16M 0.1%
30,248
-14,665
191
$2.11M 0.09%
36,598
+596
192
$2.09M 0.09%
1,807
-1,307
193
$2M 0.09%
80,717
-8,542
194
$1.89M 0.08%
+52,279
195
$1.86M 0.08%
16,088
-6,076
196
$1.85M 0.08%
19,879
+5,537
197
$1.82M 0.08%
7,045
-3,573
198
$1.82M 0.08%
26,355
-9,038
199
$1.81M 0.08%
19,701
-362
200
$1.8M 0.08%
13,035
-117
6 7
8
9 10