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
276
$676K 0.05%
20,604
-51,744
277
$673K 0.05%
30,072
+2,006
278
$667K 0.05%
6,554
-2,909
279
$664K 0.05%
10,451
-8,498
280
$655K 0.05%
32,705
+3,115
281
$648K 0.05%
6,942
-239
282
$648K 0.05%
14,031
+867
283
$639K 0.05%
22,528
+514
284
$634K 0.05%
10,885
+2,407
285
$632K 0.05%
12,483
+1,260
286
$629K 0.05%
4,516
+8
287
$618K 0.05%
10,148
+424
288
$616K 0.05%
56,454
-72,120
289
$614K 0.05%
5,313
-8,903
290
$612K 0.05%
11,381
+1,206
291
$611K 0.05%
17,517
+1,134
292
$601K 0.05%
13,614
+1,060
293
$601K 0.05%
2,901
-58,442
294
$595K 0.05%
14,214
-743
295
$593K 0.05%
5,575
+539
296
$587K 0.05%
17,839
+941
297
$583K 0.05%
35,197
-12,461
298
$582K 0.05%
5,033
+276
299
$576K 0.05%
14,393
-617
300
$575K 0.05%
16,061
+760
10 11
12
13 14