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
201
$1.79M 0.08%
5,450
-4,993
202
$1.78M 0.08%
45,997
-7,396
203
$1.72M 0.08%
19,572
+97
204
$1.68M 0.07%
25,963
-2,855
205
$1.64M 0.07%
24,669
-17,492
206
$1.63M 0.07%
19,628
-14,457
207
$1.63M 0.07%
43,103
-578
208
$1.61M 0.07%
31,520
-15,484
209
$1.61M 0.07%
+16,471
210
$1.59M 0.07%
16,156
+28
211
$1.58M 0.07%
+66,384
212
$1.56M 0.07%
20,525
+1,001
213
$1.55M 0.07%
31,406
-15,117
214
$1.54M 0.07%
17,090
+4,278
215
$1.51M 0.07%
11,504
-9,066
216
$1.5M 0.07%
69,336
-1,674
217
$1.5M 0.07%
20,560
+12,860
218
$1.5M 0.07%
18,253
+1,175
219
$1.49M 0.07%
48,811
-55,610
220
$1.49M 0.07%
21,093
-16,415
221
$1.47M 0.07%
15,733
+332
222
$1.47M 0.07%
38,978
-36,192
223
$1.47M 0.07%
50,090
+110
224
$1.46M 0.06%
14,369
-10,024
225
$1.42M 0.06%
30,803
-2,532
7 8
9
10 11