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
276
$670K 0.04%
12,199
+848
277
$659K 0.04%
96,409
-66,700
278
$645K 0.04%
20,961
-1,216
279
$616K 0.04%
5,785
+24
280
$613K 0.04%
4,285
-151
281
$610K 0.04%
32,149
+659
282
$605K 0.04%
12,739
+180
283
$602K 0.04%
19,744
-2,423
284
$588K 0.04%
17,499
+131
285
$584K 0.04%
12,519
+2,394
286
$580K 0.04%
14,731
-676
287
$566K 0.04%
18,153
-884
288
$560K 0.04%
8,396
+273
289
$555K 0.04%
27,312
+6,321
290
$551K 0.04%
20,369
-402
291
$550K 0.04%
4,852
+70
292
$537K 0.03%
36,315
-1,729
293
$530K 0.03%
24,371
+4,199
294
$514K 0.03%
14,658
+1,590
295
$513K 0.03%
10,128
296
$497K 0.03%
17,573
+2,093
297
$490K 0.03%
15,192
+2,515
298
$473K 0.03%
2,621
+404
299
$464K 0.03%
7,008
-694
300
$459K 0.03%
4,019
-213
10 11
12
13 14