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
326
$620K 0.04%
12,018
-1,162
327
$619K 0.04%
8,355
-851
328
$618K 0.04%
+12,067
329
$614K 0.04%
55,509
-202,782
330
$614K 0.04%
19,037
331
$612K 0.04%
2,755
-273
332
$608K 0.04%
13,888
-2,054
333
$607K 0.04%
4,875
-244
334
$607K 0.04%
18,223
+4,611
335
$605K 0.04%
14,902
+3,160
336
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7,093
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337
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21,667
+5,569
338
$597K 0.04%
1,460
-135
339
$595K 0.04%
10,751
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340
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6,727
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341
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29,941
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343
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344
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10,227
-1,542
345
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30,609
-14,690
346
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15,942
-2,770
347
$571K 0.04%
12,983
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348
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13,178
-4,041
349
$567K 0.04%
6,798
+1,413
350
$566K 0.04%
6,004
-494
12 13
14
15 16