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
401
– –
-12,100
402
– –
-7,764
403
– –
-6,290
404
– –
-17,794
405
– –
-7,412
406
– –
-4,053
407
– –
-8,169
408
– –
-6,659
409
– –
-2,863
410
– –
-4,373
411
– –
-1,219
412
– –
-21,668
413
– –
-5,989
414
– –
-2,229
415
– –
-4,511
416
– –
-1,085
417
– –
-12,690
418
– –
-7,331
419
– –
-5,449
420
– –
-3,339
421
– –
-2,300
422
– –
-3,630
423
– –
-2,102
424
– –
-7,400
425
– –
-3,260
15 16
17
18 19