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
151
$2.25M 0.14%
20,093
-2,311
152
$2.22M 0.14%
46,773
+1,767
153
$2.22M 0.14%
10,243
-372
154
$2.2M 0.14%
23,182
+1,367
155
$2.2M 0.14%
26,690
-76
156
$2.19M 0.14%
53,382
-16,546
157
$2.16M 0.14%
28,499
-791
158
$2.15M 0.14%
71,279
+85
159
$2.12M 0.14%
63,563
+5,933
160
$2.12M 0.14%
21,153
-32,462
161
$2.11M 0.14%
24,407
+263
162
$2.09M 0.13%
34,334
163
$2.08M 0.13%
57,516
-2,484
164
$2.02M 0.13%
31,935
+1,358
165
$2.02M 0.13%
38,181
+936
166
$1.97M 0.13%
37,452
+1,380
167
$1.94M 0.12%
42,946
+5,484
168
$1.94M 0.12%
15,216
+1,342
169
$1.92M 0.12%
42,516
-2,093
170
$1.91M 0.12%
48,312
-3,753
171
$1.9M 0.12%
39,518
-7,677
172
$1.9M 0.12%
25,626
+3,958
173
$1.89M 0.12%
44,174
-4,760
174
$1.82M 0.12%
13,249
+1
175
$1.78M 0.11%
17,470
-685
5 6
7
8 9