BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$5.42M
2
+$5.04M
3
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$4.78M
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
326
$329K 0.02%
20,786
327
$307K 0.02%
6,405
-668
328
$293K 0.02%
10,574
+2,859
329
$290K 0.02%
5,260
-533
330
$285K 0.02%
+3,603
331
$284K 0.02%
15,375
-4,719
332
$284K 0.02%
11,756
+205
333
$283K 0.02%
+2,765
334
$281K 0.02%
3,860
+705
335
$281K 0.02%
1,140
-8,084
336
$274K 0.02%
+1,631
337
$259K 0.02%
+2,105
338
$252K 0.02%
8,573
+230
339
$248K 0.02%
+1,198
340
$243K 0.02%
1,581
+17
341
$240K 0.02%
10,624
+2,028
342
$239K 0.02%
+12,807
343
$237K 0.02%
+1,470
344
$228K 0.01%
1,346
-4,879
345
$222K 0.01%
57,746
-165,081
346
$221K 0.01%
+4,782
347
$221K 0.01%
11,076
348
$220K 0.01%
3,899
-323
349
$215K 0.01%
+1,810
350
$208K 0.01%
+5,056
12 13
14
15 16