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
1
$68.1M 2.97%
1,817,080
+68,316
2
$57.2M 2.5%
665,843
+110,285
3
$47.6M 2.08%
710,055
+89,007
4
$45.3M 1.98%
624,025
-55,064
5
$45M 1.96%
360,208
-3,541
6
$38.7M 1.69%
3,286,617
-82,618
7
$38.5M 1.68%
380,244
-19,720
8
$32.9M 1.43%
349,194
-5,471
9
$32.4M 1.41%
1,247,703
+32,109
10
$29.3M 1.28%
253,769
+938
11
$27.7M 1.21%
662,748
-12,499
12
$26.8M 1.17%
1,337,588
-6,776
13
$25.9M 1.13%
968,005
-325
14
$23.4M 1.02%
126,081
-3,527
15
$23.1M 1.01%
1,022,811
+49,719
16
$22.9M 1%
863,125
-8,766
17
$22.3M 0.97%
381,502
-2,625
18
$22M 0.96%
458,359
+7,461
19
$22M 0.96%
757,861
+1,089
20
$21.4M 0.93%
159,535
-5,852
21
$21.4M 0.93%
302,853
+1,996
22
$21.1M 0.92%
155,794
+4,204
23
$20.8M 0.91%
839,551
+53,089
24
$20.5M 0.89%
205,784
+3,934
25
$20M 0.87%
245,615
-7,066
1
2 3 4 5