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
401
$287K 0.02%
7,634
+453
402
$286K 0.02%
5,984
-926
403
$286K 0.02%
13,134
+291
404
$284K 0.02%
8,282
+731
405
$283K 0.02%
30,852
+1,016
406
$283K 0.02%
3,100
+1,168
407
$282K 0.02%
3,669
-92,185
408
$281K 0.02%
9,658
-236,936
409
$277K 0.02%
4,055
-154,227
410
$273K 0.02%
6,620
-5,758
411
$270K 0.02%
7,252
+660
412
$269K 0.02%
2,363
-2,085
413
$268K 0.02%
19,723
-15,277
414
$266K 0.02%
8,186
-284
415
$264K 0.02%
8,766
+885
416
$263K 0.02%
12,658
-856
417
$257K 0.02%
7,759
-804
418
$257K 0.02%
2,614
-3
419
$256K 0.02%
1,875
+15
420
$256K 0.02%
9,920
421
$255K 0.02%
5,353
-1,434
422
$253K 0.02%
17,832
+618
423
$253K 0.02%
5,059
-1,289
424
$251K 0.02%
2,518
+512
425
$249K 0.02%
+1,115
15 16
17
18 19