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
201
$1.89M 0.09%
73,465
-1,854
202
$1.87M 0.09%
23,396
+91
203
$1.85M 0.09%
20,481
-1,445
204
$1.82M 0.09%
6,712
+1,635
205
$1.82M 0.09%
7,989
+460
206
$1.77M 0.08%
24,214
+51
207
$1.77M 0.08%
31,295
+1,265
208
$1.74M 0.08%
22,926
-1,846
209
$1.69M 0.08%
114,608
210
$1.68M 0.08%
30,235
+7,002
211
$1.68M 0.08%
43,236
-1,782
212
$1.66M 0.08%
39,298
-600
213
$1.56M 0.07%
40,382
+13,438
214
$1.54M 0.07%
26,578
+2,607
215
$1.54M 0.07%
25,898
-3,175
216
$1.51M 0.07%
29,143
-835
217
$1.5M 0.07%
13,187
+651
218
$1.5M 0.07%
66,147
-5,238
219
$1.49M 0.07%
12,483
-461
220
$1.48M 0.07%
34,484
-516
221
$1.41M 0.07%
21,463
-27,336
222
$1.41M 0.07%
14,242
+6,871
223
$1.39M 0.07%
49,414
+462
224
$1.38M 0.07%
21,335
-1,048
225
$1.34M 0.06%
61,364
-3,248
7 8
9
10 11