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
$1.58B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.79M
3
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.39M

Top Sells

1
+$3.17M
2
+$2.78M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
JNPR
Juniper Networks
JNPR
+$2.3M

Sector Composition

1 Financials 14.17%
2 Technology 9.91%
3 Consumer Discretionary 8.43%
4 Healthcare 8.1%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
62,628
-449
227
$1.21M 0.08%
10,818
-1,590
228
$1.2M 0.08%
4,166
-50
229
$1.2M 0.08%
6,721
+148
230
$1.16M 0.07%
11,880
-2,664
231
$1.15M 0.07%
3,962
-41
232
$1.15M 0.07%
13,745
-2,179
233
$1.15M 0.07%
28,602
+7,215
234
$1.13M 0.07%
9,406
+1,204
235
$1.12M 0.07%
44,496
-873
236
$1.11M 0.07%
21,580
+6,364
237
$1.11M 0.07%
10,296
-2,575
238
$1.09M 0.07%
11,860
-5,873
239
$1.08M 0.07%
3,361
-137
240
$1.07M 0.07%
20,647
+1,602
241
$1.06M 0.07%
31,936
-1,790
242
$1.04M 0.07%
19,904
-2,260
243
$1.03M 0.07%
13,924
-872
244
$1.03M 0.06%
7,714
-1,304
245
$1.02M 0.06%
7,499
-743
246
$1.01M 0.06%
30,302
-1,897
247
$1.01M 0.06%
27,830
+584
248
$1.01M 0.06%
17,270
+450
249
$1.01M 0.06%
15,973
+2,199
250
$995K 0.06%
12,844
+307
8 9
10
11 12