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
251
$836K 0.05%
18,868
252
$835K 0.05%
21,842
+1,493
253
$834K 0.05%
4,311
+151
254
$828K 0.05%
11,622
-454
255
$826K 0.05%
11,895
+1,058
256
$823K 0.05%
19,814
+975
257
$820K 0.05%
27,399
+1,466
258
$808K 0.05%
15,937
+2,153
259
$798K 0.05%
10,794
+1,180
260
$785K 0.05%
5,014
-111
261
$764K 0.05%
37,728
-624
262
$755K 0.05%
5,859
+210
263
$734K 0.05%
14,411
+1,896
264
$731K 0.05%
14,567
+79
265
$720K 0.05%
20,420
+432
266
$716K 0.05%
25,212
+308
267
$716K 0.05%
13,437
+695
268
$714K 0.05%
+14,260
269
$712K 0.05%
17,018
+1,545
270
$711K 0.05%
15,710
-4,519
271
$703K 0.05%
40,094
+811
272
$687K 0.04%
24,024
-2,466
273
$682K 0.04%
6,100
-7,080
274
$674K 0.04%
17,209
+5,078
275
$672K 0.04%
13,682
-3,821
9 10
11
12 13