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
301
$452K 0.03%
18,469
+1,722
302
$446K 0.03%
4,648
-510
303
$443K 0.03%
2,097
+601
304
$442K 0.03%
8,285
-436
305
$441K 0.03%
15,081
+1,981
306
$440K 0.03%
5,375
+912
307
$431K 0.03%
13,865
+1,315
308
$430K 0.03%
13,706
+153
309
$428K 0.03%
4,371
+303
310
$424K 0.03%
6,859
-6,452
311
$422K 0.03%
11,139
+59
312
$422K 0.03%
21,824
+2,297
313
$418K 0.03%
25,879
+94
314
$409K 0.03%
6,697
+52
315
$402K 0.03%
18,037
+585
316
$401K 0.03%
5,402
+506
317
$397K 0.03%
10,753
+279
318
$385K 0.02%
3,633
-6,959
319
$367K 0.02%
23,032
320
$363K 0.02%
62,680
+3,860
321
$358K 0.02%
22,980
-57,334
322
$357K 0.02%
17,306
-1,653
323
$347K 0.02%
21,138
+16
324
$336K 0.02%
12,648
+327
325
$332K 0.02%
11,048
+871
11 12
13
14 15