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
401
$410K 0.03%
+13,058
402
$409K 0.03%
4,147
-94
403
$409K 0.03%
3,720
404
$409K 0.03%
3,844
-3,222
405
$408K 0.03%
6,794
+619
406
$405K 0.03%
8,197
-371
407
$403K 0.03%
9,659
+443
408
$397K 0.03%
2,955
-686
409
$393K 0.02%
6,079
-844
410
$393K 0.02%
1,315
-163
411
$392K 0.02%
6,663
+378
412
$390K 0.02%
2,290
-281
413
$386K 0.02%
6,641
+608
414
$385K 0.02%
9,330
-1,700
415
$383K 0.02%
13,336
+1,596
416
$383K 0.02%
2,996
-118
417
$382K 0.02%
6,098
+1,532
418
$381K 0.02%
3,595
+302
419
$379K 0.02%
1,638
+501
420
$379K 0.02%
4,671
+187
421
$373K 0.02%
11,450
+2,424
422
$371K 0.02%
6,984
+158
423
$370K 0.02%
4,851
-854
424
$370K 0.02%
20,786
-80
425
$368K 0.02%
4,832
-207
15 16
17
18 19