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
376
$491K 0.03%
3,580
+191
377
$487K 0.03%
22,336
-1,972
378
$486K 0.03%
9,346
-972
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380
$476K 0.03%
21,067
-562
381
$474K 0.03%
20,783
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382
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6,131
-852
383
$471K 0.03%
6,257
+1,086
384
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19,311
-5,636
385
$458K 0.03%
20,094
386
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3,351
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387
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8,563
-7,377
388
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31,633
-56,412
389
$442K 0.03%
3,070
-512
390
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13,956
-28,110
391
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10,027
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392
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6,668
-509
393
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4,554
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394
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9,473
-1,279
395
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9,915
-1,618
396
$418K 0.03%
2,459
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397
$416K 0.03%
11,803
+3,021
398
$416K 0.03%
12,000
-1,448
399
$411K 0.03%
7,586
-192
400
$410K 0.03%
6,704
-652
14 15
16
17 18