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
376
– –
-7,407
377
– –
-1,425
378
– –
-8,548
379
– –
-1,473
380
– –
-5,789
381
– –
-11,295
382
– –
-3,647
383
– –
-6,145
384
– –
-3,628
385
– –
-11,647
386
– –
-5,485
387
– –
-5,736
388
– –
-2,284
389
– –
-2,086
390
– –
-8,776
391
– –
-5,727
392
– –
-22,276
393
– –
-27,259
394
– –
-2,770
395
– –
-14,977
396
– –
-13,880
397
– –
-2,807
398
– –
-1,210
399
– –
-8,037
400
– –
-3,204
14 15
16
17 18