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
276
$838K 0.05%
17,873
+12,065
277
$837K 0.05%
27,673
+4,470
278
$834K 0.05%
9,462
-802
279
$827K 0.05%
2,417
-269
280
$816K 0.05%
10,025
-500
281
$811K 0.05%
5,942
-450
282
$809K 0.05%
5,784
+667
283
$803K 0.05%
23,046
-602
284
$794K 0.05%
17,796
-6,811
285
$791K 0.05%
10,148
-1,363
286
$786K 0.05%
9,223
+786
287
$776K 0.05%
28,045
-3,096
288
$768K 0.05%
6,125
-146
289
$765K 0.05%
14,972
+1,121
290
$763K 0.05%
8,071
+476
291
$763K 0.05%
14,200
+1,086
292
$763K 0.05%
11,051
-1,748
293
$760K 0.05%
12,890
+79
294
$759K 0.05%
53,696
-6,228
295
$757K 0.05%
8,875
-6
296
$748K 0.05%
28,455
+6,689
297
$747K 0.05%
9,446
-1,412
298
$746K 0.05%
68,746
+4,915
299
$743K 0.05%
18,195
+1,188
300
$739K 0.05%
6,349
+586
10 11
12
13 14