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
301
$573K 0.04%
2,720
+163
302
$569K 0.04%
8,505
-28,181
303
$563K 0.04%
9,176
-564
304
$554K 0.04%
+19,181
305
$544K 0.04%
3,955
+137
306
$542K 0.04%
6,541
+623
307
$533K 0.04%
6,847
+409
308
$532K 0.04%
6,476
-4,807
309
$531K 0.04%
36,900
-20,300
310
$530K 0.04%
12,860
+337
311
$528K 0.04%
7,286
-310
312
$520K 0.04%
2,907
-127
313
$517K 0.04%
9,097
+1,596
314
$516K 0.04%
3,842
+299
315
$509K 0.04%
39,900
+2,152
316
$509K 0.04%
4,839
+216
317
$506K 0.04%
13,258
+40
318
$505K 0.04%
3,227
+121
319
$505K 0.04%
11,669
+430
320
$498K 0.04%
10,500
-4,674
321
$494K 0.04%
6,870
+573
322
$488K 0.04%
+5,415
323
$487K 0.04%
8,250
+331
324
$486K 0.04%
17,282
-115,377
325
$479K 0.04%
12,474
+449
11 12
13
14 15