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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.1M
3
+$4.78M
4
CVX icon
Chevron
CVX
+$1.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.6M

Top Sells

1
+$8.55M
2
+$5.22M
3
+$4.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

1 Financials 13.67%
2 Technology 11.12%
3 Consumer Discretionary 8.53%
4 Healthcare 7.87%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
31,653
+799
227
$995K 0.06%
30,000
228
$995K 0.06%
44,317
-19,916
229
$984K 0.06%
49,004
230
$977K 0.06%
54,783
+4,528
231
$976K 0.06%
17,647
-972
232
$973K 0.06%
38,285
233
$966K 0.06%
31,431
-2,237
234
$960K 0.06%
10,025
235
$948K 0.06%
14,712
+14
236
$943K 0.06%
23,057
-438
237
$928K 0.06%
22,276
+3,136
238
$926K 0.06%
6,198
+120
239
$922K 0.06%
26,747
+3,720
240
$914K 0.06%
17,379
-343
241
$913K 0.06%
26,688
-13
242
$907K 0.06%
12,709
+1,611
243
$907K 0.06%
16,023
+2,424
244
$907K 0.06%
17,052
+822
245
$903K 0.06%
5,298
+88
246
$896K 0.06%
8,161
-184
247
$890K 0.06%
11,273
+1,109
248
$889K 0.06%
11,044
-1,034
249
$873K 0.06%
19,425
+852
250
$860K 0.06%
13,680
+1,586
8 9
10
11 12