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
26
$13.2M 0.85%
216,960
-5,460
27
$13.1M 0.85%
88,763
-4,266
28
$12.9M 0.83%
2,489,859
29
$12.9M 0.83%
98,706
+2,516
30
$12.8M 0.83%
149,048
-1,596
31
$12.2M 0.78%
101,860
+1,898
32
$11.5M 0.74%
211,124
-7,143
33
$11.4M 0.73%
120,770
+5,087
34
$10.8M 0.69%
316,181
-15,747
35
$10.2M 0.66%
225,693
+2,287
36
$10.1M 0.65%
114,640
-975
37
$10M 0.65%
92,327
+7,980
38
$10M 0.65%
84,748
+1,322
39
$9.89M 0.64%
72,141
+53
40
$9.27M 0.6%
319,418
-5,450
41
$9.03M 0.58%
76,103
+15,607
42
$8.78M 0.57%
157,512
+2,087
43
$8.7M 0.56%
67,241
+4,441
44
$8.53M 0.55%
111,781
+1,904
45
$8.51M 0.55%
29,199
+174
46
$8.03M 0.52%
108,139
-3,246
47
$7.9M 0.51%
26,477
-90
48
$7.68M 0.5%
45,553
-1,251
49
$7.62M 0.49%
100,350
+4,950
50
$7.46M 0.48%
158,294
+3,408
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