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
$1.28B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.29M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

1
+$29.3M
2
+$16.2M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
PFE icon
Pfizer
PFE
+$12M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.07%
8,452
+536
227
$908K 0.07%
40,671
+87
228
$899K 0.07%
8,338
-801
229
$896K 0.07%
178,867
+21,267
230
$878K 0.07%
10,016
-5,516
231
$868K 0.07%
27,295
+19,629
232
$860K 0.07%
25,492
+2,619
233
$856K 0.07%
10,406
-3,701
234
$856K 0.07%
9,442
+760
235
$855K 0.07%
14,936
+988
236
$846K 0.07%
94,305
-28,656
237
$832K 0.07%
6,376
-25,776
238
$827K 0.06%
14,091
+18
239
$821K 0.06%
13,028
+929
240
$816K 0.06%
28,163
+16,443
241
$811K 0.06%
82,945
+51,106
242
$810K 0.06%
46,551
+8,057
243
$808K 0.06%
62,136
+3,816
244
$808K 0.06%
18,665
+5,724
245
$806K 0.06%
11,939
+1,711
246
$804K 0.06%
9,968
-630
247
$804K 0.06%
14,730
+2,700
248
$799K 0.06%
4,480
-509
249
$798K 0.06%
14,151
250
$793K 0.06%
16,512
+322
8 9
10
11 12