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
326
$472K 0.04%
18,965
-4,021
327
$467K 0.04%
27,136
-118
328
$461K 0.04%
10,509
+682
329
$460K 0.04%
11,346
+1,686
330
$460K 0.04%
13,538
+2,968
331
$458K 0.04%
20,094
332
$457K 0.04%
4,384
+977
333
$454K 0.04%
19,531
-16,190
334
$452K 0.04%
1,652
-273
335
$450K 0.04%
2,877
+1,080
336
$448K 0.04%
3,420
+1,935
337
$442K 0.03%
36,181
+5,634
338
$441K 0.03%
4,468
-512
339
$436K 0.03%
10,394
+748
340
$435K 0.03%
15,713
-5,229
341
$433K 0.03%
2,532
+528
342
$422K 0.03%
4,791
+205
343
$419K 0.03%
38,961
+3,765
344
$418K 0.03%
2,273
+34
345
$413K 0.03%
5,746
+226
346
$411K 0.03%
1,381
-91
347
$406K 0.03%
26,001
-429
348
$402K 0.03%
12,465
+2,449
349
$400K 0.03%
2,540
+13
350
$392K 0.03%
+3,385
12 13
14
15 16