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
501
– –
-7,106
502
– –
-7,135
503
– –
-13,956
504
– –
-3,300
505
– –
-4,751
506
– –
-5,835
507
– –
-32,520
508
– –
-8,666
509
– –
-6,842
510
– –
-11,492
511
– –
-4,049
512
– –
-1,306
513
– –
-6,276
514
– –
-908
515
– –
-1,033
516
– –
-39,333
517
– –
-38,010
518
– –
-16,430
519
– –
-7,143
520
– –
-2,707
521
– –
-8,658
522
– –
-9,031
523
– –
-1,043
524
– –
-11,615
525
– –
-4,325
18 19 20
21
22