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
376
$324K 0.03%
4,382
+653
377
$324K 0.03%
12,200
378
$320K 0.03%
8,087
-4,329
379
$318K 0.02%
8,991
-8,255
380
$317K 0.02%
17,274
+1,024
381
$317K 0.02%
4,810
-1,269
382
$316K 0.02%
7,686
-1,905
383
$314K 0.02%
18,150
+430
384
$312K 0.02%
8,973
+1,425
385
$312K 0.02%
19,824
+5,079
386
$307K 0.02%
2,208
+18
387
$305K 0.02%
10,912
+1,681
388
$305K 0.02%
5,149
389
$302K 0.02%
2,088
-58,748
390
$301K 0.02%
1,553
+66
391
$299K 0.02%
5,708
-168
392
$298K 0.02%
9,406
+914
393
$296K 0.02%
2,506
-19
394
$295K 0.02%
10,737
+1,325
395
$293K 0.02%
3,724
+685
396
$292K 0.02%
6,032
-192
397
$292K 0.02%
+2,513
398
$291K 0.02%
6,469
+255
399
$291K 0.02%
+16,931
400
$288K 0.02%
7,138
+1,006
14 15
16
17 18