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
1
$76.5M 4.93%
1,367,603
-45,197
2
$52.2M 3.36%
326,973
-6,902
3
$46.8M 3.02%
717,609
+78,160
4
$42.9M 2.77%
418,039
+3,549
5
$36.2M 2.34%
260,713
-6,926
6
$30.8M 1.98%
764,060
-115,862
7
$30.6M 1.98%
238,876
-502
8
$30.5M 1.96%
350,980
-15,580
9
$28.8M 1.85%
189,977
-1,345
10
$25.6M 1.65%
132,852
+2,863
11
$25.4M 1.64%
142,742
-1,468
12
$24.8M 1.6%
144,312
-3,996
13
$24.1M 1.55%
394,740
-6,160
14
$23.1M 1.49%
185,782
+656
15
$18.9M 1.22%
225,832
-3,906
16
$18M 1.16%
223,255
+2,076
17
$18M 1.16%
321,456
-33,892
18
$16.8M 1.08%
132,248
+42,883
19
$16.4M 1.06%
139,356
-3,230
20
$15.5M 1%
282,208
-8,117
21
$15.3M 0.99%
309,326
-7,415
22
$14.5M 0.93%
209,772
+2,136
23
$14.5M 0.93%
86,514
-3,380
24
$13.8M 0.89%
81,327
+335
25
$13.4M 0.86%
64,380
-3,394
1
2 3 4 5