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
201
$1.31M 0.08%
31,435
+1,572
202
$1.3M 0.08%
35,037
+6,169
203
$1.27M 0.08%
81,909
-2,451
204
$1.25M 0.08%
11,485
-289
205
$1.25M 0.08%
7,458
-40
206
$1.25M 0.08%
23,520
+24
207
$1.23M 0.08%
10,323
+199
208
$1.23M 0.08%
32,225
-1,363
209
$1.23M 0.08%
39,151
+2,007
210
$1.17M 0.08%
29,944
-510
211
$1.13M 0.07%
34,257
-366
212
$1.13M 0.07%
12,945
+248
213
$1.13M 0.07%
427,792
-109,901
214
$1.13M 0.07%
9,440
+463
215
$1.11M 0.07%
30,039
+18,644
216
$1.11M 0.07%
28,722
+3,354
217
$1.1M 0.07%
21,451
+370
218
$1.1M 0.07%
33,279
+629
219
$1.09M 0.07%
17,137
-2,437
220
$1.08M 0.07%
39,570
+585
221
$1.06M 0.07%
17,350
+603
222
$1.05M 0.07%
11,683
223
$1.04M 0.07%
+20,834
224
$1.04M 0.07%
18,895
+3,945
225
$1.03M 0.07%
13,251
+557
7 8
9
10 11