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
76
$5.42M 0.35%
79,434
-1,642
77
$5.36M 0.35%
90,522
-1,316
78
$5.31M 0.34%
32,769
+1,779
79
$5.27M 0.34%
2,683
+543
80
$5.21M 0.34%
161,287
+17,239
81
$5.16M 0.33%
1,387
+47
82
$5.14M 0.33%
31,258
+1,312
83
$5.14M 0.33%
125,674
-11,844
84
$4.99M 0.32%
92,994
-24,917
85
$4.96M 0.32%
169,946
+1,905
86
$4.91M 0.32%
35,325
+10,389
87
$4.89M 0.32%
48,911
-7,458
88
$4.89M 0.32%
41,051
-3,099
89
$4.83M 0.31%
65,683
+1,461
90
$4.82M 0.31%
17,377
+1,059
91
$4.61M 0.3%
54,601
-3,909
92
$4.48M 0.29%
34,696
+4,233
93
$4.44M 0.29%
37,238
+4,235
94
$4.4M 0.28%
18,102
-728
95
$4.21M 0.27%
14,203
+887
96
$4.21M 0.27%
69,384
-502
97
$4.16M 0.27%
29,289
+24
98
$4.15M 0.27%
10,901
-106
99
$4.13M 0.27%
110,151
+11,302
100
$4.11M 0.27%
25,863
+9,386
2 3
4
5 6