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
301
$736K 0.05%
21,161
+12,224
302
$728K 0.05%
122,920
+43,120
303
$715K 0.05%
5,013
-235
304
$714K 0.05%
20,962
+6,892
305
$711K 0.05%
17,983
+4,364
306
$705K 0.04%
5,302
-1,571
307
$703K 0.04%
7,658
-916
308
$701K 0.04%
11,178
-1,291
309
$698K 0.04%
25,446
-83,807
310
$697K 0.04%
5,793
-197
311
$676K 0.04%
7,282
+440
312
$674K 0.04%
8,044
-110
313
$673K 0.04%
54,908
+17,903
314
$672K 0.04%
30,373
+1,467
315
$670K 0.04%
4,249
+1,043
316
$668K 0.04%
3,891
-120
317
$662K 0.04%
18,679
-2,683
318
$660K 0.04%
20,243
+10,462
319
$653K 0.04%
36,097
+8,785
320
$648K 0.04%
5,777
+121
321
$646K 0.04%
130,923
-35,262
322
$644K 0.04%
17,886
-3,542
323
$638K 0.04%
15,547
+349
324
$637K 0.04%
23,040
+1,389
325
$630K 0.04%
11,327
+787
11 12
13
14 15