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
101
$4.11M 0.27%
44,557
-371
102
$4.04M 0.26%
69,364
+596
103
$4M 0.26%
79,264
+1,906
104
$3.98M 0.26%
66,268
-3,724
105
$3.96M 0.26%
71,543
+32
106
$3.85M 0.25%
63,690
+818
107
$3.8M 0.25%
43,018
-598
108
$3.73M 0.24%
65,331
+4,684
109
$3.72M 0.24%
81,990
-1,920
110
$3.62M 0.23%
12,567
+372
111
$3.62M 0.23%
150,410
-32,121
112
$3.54M 0.23%
131,992
+36,631
113
$3.47M 0.22%
101,523
-3,147
114
$3.46M 0.22%
92,318
+18,586
115
$3.43M 0.22%
12,899
-409
116
$3.31M 0.21%
15,404
-363
117
$3.27M 0.21%
23,822
-4,315
118
$3.25M 0.21%
212,095
+35,159
119
$3.24M 0.21%
37,314
-1,350
120
$3.22M 0.21%
7,235
-700
121
$3.21M 0.21%
8,563
-1,019
122
$3.21M 0.21%
23,060
+576
123
$3.18M 0.2%
30,675
-1,231
124
$3.11M 0.2%
11,252
-39
125
$3.07M 0.2%
19,006
-693
3 4
5
6 7