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
1
$60.8M 2.91%
1,748,764
+110,884
2
$46.8M 2.24%
679,089
-76,383
3
$44.2M 2.11%
363,749
-4
4
$43.4M 2.08%
555,558
-10,306
5
$39.6M 1.89%
621,048
+105,918
6
$35.8M 1.71%
3,369,235
-43,416
7
$34.4M 1.64%
399,964
+2,034
8
$30.6M 1.46%
354,665
-5,291
9
$27.9M 1.33%
1,215,594
+22,934
10
$27.5M 1.32%
675,247
+52,349
11
$27M 1.29%
252,831
+7,746
12
$24M 1.15%
968,330
-1,460
13
$22.9M 1.09%
1,344,364
+113,876
14
$22.3M 1.06%
871,891
-41,505
15
$21.9M 1.05%
129,608
+299
16
$20.9M 1%
300,857
+1,189
17
$20.6M 0.99%
756,772
+15,217
18
$20.3M 0.97%
973,092
+19,737
19
$19.9M 0.95%
384,127
+12,169
20
$19.5M 0.93%
450,898
+4,385
21
$19.1M 0.91%
252,681
-666
22
$19.1M 0.91%
151,590
+5,312
23
$18.9M 0.9%
165,387
+6,824
24
$18.6M 0.89%
786,462
+24,293
25
$18.6M 0.89%
193,240
+3,953
1
2 3 4 5