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
351
$206K 0.01%
4,638
-20,651
352
$206K 0.01%
696
-1,381
353
$202K 0.01%
14,912
+1,970
354
$193K 0.01%
3,972
-28
355
$192K 0.01%
11,264
-1,236
356
$185K 0.01%
24,270
+9,824
357
$183K 0.01%
19,974
+7,220
358
$182K 0.01%
12,216
-36,374
359
$180K 0.01%
683
-51
360
$159K 0.01%
26,362
+7,937
361
$159K 0.01%
43,040
-9,368
362
$147K 0.01%
26,209
+5,924
363
$129K 0.01%
33,845
+15,186
364
$126K 0.01%
15,157
-34
365
$84K 0.01%
3,643
-5,159
366
$77K 0.01%
+14,207
367
– –
-4,569
368
– –
-1,503
369
– –
-2,400
370
– –
-5,890
371
– –
-4,211
372
– –
-8,474
373
– –
-4,535
374
– –
-20,481
375
– –
-16,115
13 14
15
16 17