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
1
$68.2M 3.04%
1,722,636
+43,752
2
$53.6M 2.39%
584,512
-14,047
3
$42.2M 1.88%
449,197
-9,584
4
$41M 1.82%
546,675
-16,005
5
$40.8M 1.82%
341,716
-940
6
$35.7M 1.59%
3,128,912
+75,531
7
$35.2M 1.57%
352,120
+3,397
8
$32.2M 1.43%
502,469
+9,928
9
$29.4M 1.31%
1,167,320
-130,520
10
$25.7M 1.15%
738,808
-506,953
11
$25.2M 1.12%
451,750
-11,709
12
$25.1M 1.12%
229,702
+9,760
13
$24.8M 1.1%
907,195
-38,490
14
$24.4M 1.09%
319,377
+9,717
15
$23.8M 1.06%
1,098,072
+9,936
16
$23.1M 1.03%
947,599
+18,032
17
$23M 1.03%
382,238
+10,934
18
$22.9M 1.02%
405,567
+19,987
19
$21.9M 0.97%
587,105
+6,202
20
$21.5M 0.96%
117,432
-1,168
21
$21M 0.93%
747,448
+9,210
22
$20.9M 0.93%
784,109
-47,505
23
$20.3M 0.91%
808,308
+488,104
24
$19.7M 0.88%
721,526
-13,436
25
$19.3M 0.86%
465,022
+5,955
1
2 3 4 5