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
351
$556K 0.04%
16,004
+1,046
352
$555K 0.04%
7,020
-403
353
$553K 0.04%
9,526
-469
354
$553K 0.04%
18,359
-2,578
355
$545K 0.03%
7,985
-1,212
356
$537K 0.03%
8,690
-1,261
357
$531K 0.03%
985
+47
358
$528K 0.03%
7,631
-9,601
359
$520K 0.03%
+12,448
360
$519K 0.03%
6,424
+338
361
$519K 0.03%
32,398
+6,332
362
$518K 0.03%
3,797
-89
363
$517K 0.03%
4,926
+2,162
364
$516K 0.03%
11,210
-247
365
$506K 0.03%
7,695
-1,463
366
$501K 0.03%
16,339
+2,592
367
$501K 0.03%
9,936
-1,712
368
$500K 0.03%
15,642
-6,138
369
$500K 0.03%
7,318
-8,347
370
$496K 0.03%
14,585
-1,230
371
$496K 0.03%
1,796
-243
372
$493K 0.03%
2,264
+237
373
$493K 0.03%
6,301
+716
374
$493K 0.03%
10,685
+442
375
$492K 0.03%
18,600
13 14
15
16 17