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
176
$1.68M 0.11%
23,750
-336
177
$1.67M 0.11%
33,465
+3,320
178
$1.66M 0.11%
11,377
-128
179
$1.63M 0.11%
16,746
-732
180
$1.63M 0.1%
16,951
+227
181
$1.62M 0.1%
14,400
+1,433
182
$1.58M 0.1%
37,825
+16,752
183
$1.57M 0.1%
20,493
+270
184
$1.56M 0.1%
14,445
+982
185
$1.55M 0.1%
33,464
+3,774
186
$1.54M 0.1%
13,039
+138
187
$1.53M 0.1%
27,744
+1,282
188
$1.52M 0.1%
13,639
+39
189
$1.52M 0.1%
32,959
+893
190
$1.51M 0.1%
50,347
+3,137
191
$1.51M 0.1%
12,776
-1,179
192
$1.5M 0.1%
27,227
+242
193
$1.48M 0.1%
64,056
-1,260
194
$1.44M 0.09%
13,599
-92
195
$1.44M 0.09%
16,726
+2,937
196
$1.37M 0.09%
10,986
+273
197
$1.35M 0.09%
14,796
+462
198
$1.35M 0.09%
48,282
-22,931
199
$1.31M 0.08%
24,477
-2,703
200
$1.31M 0.08%
13,198
-73
6 7
8
9 10