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
251
$790K 0.06%
12,436
+358
252
$788K 0.06%
7,231
-104,142
253
$786K 0.06%
40,479
+2,877
254
$783K 0.06%
46,995
-1,440
255
$783K 0.06%
6,444
-655
256
$762K 0.06%
26,264
-194
257
$753K 0.06%
2,581
+67
258
$747K 0.06%
6,914
+871
259
$746K 0.06%
17,604
+1,160
260
$739K 0.06%
3,598
-141
261
$734K 0.06%
12,913
+1,791
262
$730K 0.06%
36,641
+1,344
263
$722K 0.06%
25,739
+1,481
264
$718K 0.06%
35,452
+3,802
265
$713K 0.06%
23,262
+1,528
266
$709K 0.06%
8,194
-1,734
267
$705K 0.06%
8,115
+633
268
$703K 0.06%
24,706
+1,922
269
$697K 0.05%
22,596
+424
270
$695K 0.05%
24,444
+3,710
271
$695K 0.05%
16,044
+510
272
$688K 0.05%
21,194
-29
273
$684K 0.05%
26,612
274
$683K 0.05%
17,627
-454
275
$677K 0.05%
8,259
-2,570
9 10
11
12 13