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
51
$7.45M 0.48%
84,636
-2,220
52
$7.35M 0.47%
38,226
-137
53
$7.18M 0.46%
128,905
+5,650
54
$7.16M 0.46%
36,974
-4,125
55
$7.15M 0.46%
145,921
-34,479
56
$7.08M 0.46%
46,906
-9,585
57
$6.84M 0.44%
96,812
+7,212
58
$6.58M 0.42%
28,360
-7
59
$6.56M 0.42%
80,924
-1,307
60
$6.38M 0.41%
123,752
-396
61
$6.37M 0.41%
223,033
+40,680
62
$6.37M 0.41%
246,470
-16,994
63
$6.25M 0.4%
32,270
+1,318
64
$6.18M 0.4%
14,996
-261
65
$6.13M 0.4%
55,781
+239
66
$6.04M 0.39%
75,171
-77
67
$5.9M 0.38%
138,347
+5,416
68
$5.76M 0.37%
21,208
+1,420
69
$5.72M 0.37%
106,629
-13,845
70
$5.72M 0.37%
50,399
-1,301
71
$5.67M 0.37%
26,102
+403
72
$5.55M 0.36%
41,800
+36,003
73
$5.49M 0.35%
30,418
-580
74
$5.48M 0.35%
1,258,440
+167,440
75
$5.45M 0.35%
46,902
-403
1 2
3
4 5