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
351
$392K 0.03%
3,383
+33
352
$388K 0.03%
9,957
+1,278
353
$387K 0.03%
2,264
-19
354
$382K 0.03%
9,195
+594
355
$381K 0.03%
7,146
-1,592
356
$376K 0.03%
3,720
357
$375K 0.03%
10,155
+1,823
358
$374K 0.03%
8,412
-424
359
$372K 0.03%
4,442
-102,559
360
$371K 0.03%
8,857
+160
361
$368K 0.03%
3,937
+302
362
$361K 0.03%
9,959
+1,294
363
$360K 0.03%
+7,829
364
$358K 0.03%
6,007
+630
365
$354K 0.03%
6,239
-116
366
$354K 0.03%
748
+86
367
$352K 0.03%
3,472
-1,902
368
$347K 0.03%
25,032
369
$346K 0.03%
+9,807
370
$343K 0.03%
6,662
+347
371
$342K 0.03%
2,854
-42
372
$337K 0.03%
82,016
+5,256
373
$336K 0.03%
12,222
374
$329K 0.03%
12,384
+3,212
375
$328K 0.03%
706
13 14
15
16 17