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
126
$3.05M 0.2%
23,809
-9
127
$3.04M 0.2%
39,321
-499
128
$3.02M 0.19%
29,625
+3,939
129
$2.96M 0.19%
30,658
+2,085
130
$2.93M 0.19%
206,605
131
$2.9M 0.19%
20,687
-4,998
132
$2.89M 0.19%
50,735
+2,318
133
$2.87M 0.19%
12,986
+1,697
134
$2.81M 0.18%
29,951
-91,110
135
$2.8M 0.18%
54,292
-1,030
136
$2.77M 0.18%
50,682
-8,616
137
$2.77M 0.18%
25,535
-269
138
$2.73M 0.18%
56,833
-5,542
139
$2.6M 0.17%
21,680
-317
140
$2.58M 0.17%
6,623
-88
141
$2.51M 0.16%
25,180
+325
142
$2.49M 0.16%
27,940
-18,820
143
$2.48M 0.16%
33,640
-1,873
144
$2.48M 0.16%
25,481
+716
145
$2.45M 0.16%
38,830
-4,044
146
$2.45M 0.16%
41,600
-1,122
147
$2.34M 0.15%
88,065
+60,240
148
$2.28M 0.15%
35,578
+1,718
149
$2.27M 0.15%
10,250
+187
150
$2.25M 0.15%
13,562
+1,373
4 5
6
7 8