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
201
$2M 0.09%
11,356
-186
202
$1.97M 0.09%
45,907
+2,671
203
$1.95M 0.09%
24,853
-2,529
204
$1.9M 0.08%
27,866
-8,039
205
$1.88M 0.08%
+95,070
206
$1.88M 0.08%
73,087
-378
207
$1.85M 0.08%
50,323
-12,977
208
$1.85M 0.08%
16,654
-3,827
209
$1.81M 0.08%
+41,004
210
$1.78M 0.08%
29,992
+849
211
$1.74M 0.08%
28,888
-2,407
212
$1.7M 0.07%
20,623
-2,303
213
$1.65M 0.07%
51,890
+2,476
214
$1.64M 0.07%
67,328
+5,964
215
$1.63M 0.07%
26,388
-190
216
$1.62M 0.07%
27,499
+3,285
217
$1.59M 0.07%
13,409
+222
218
$1.59M 0.07%
24,325
-1,573
219
$1.58M 0.07%
16,710
+1,056
220
$1.58M 0.07%
+41,595
221
$1.53M 0.07%
20,424
-911
222
$1.52M 0.07%
66,147
223
$1.52M 0.07%
114,608
224
$1.5M 0.07%
36,419
-2,879
225
$1.47M 0.06%
43,401
+2,249
7 8
9
10 11