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
426
$247K 0.02%
7,327
-3,444
427
$247K 0.02%
8,531
+253
428
$244K 0.02%
3,426
+285
429
$244K 0.02%
2,910
+361
430
$242K 0.02%
5,065
-393
431
$242K 0.02%
11,296
+832
432
$239K 0.02%
2,683
-2,367
433
$237K 0.02%
2,452
+347
434
$236K 0.02%
6,706
+735
435
$236K 0.02%
2,600
+508
436
$232K 0.02%
8,094
-1,050
437
$232K 0.02%
+5,801
438
$231K 0.02%
+1,213
439
$229K 0.02%
10,037
+2,947
440
$228K 0.02%
5,099
+518
441
$221K 0.02%
+3,807
442
$219K 0.02%
6,913
+347
443
$218K 0.02%
1,584
-98
444
$213K 0.02%
927
-348
445
$211K 0.02%
+25,092
446
$210K 0.02%
+4,986
447
$206K 0.02%
+5,458
448
$203K 0.02%
2,579
-405
449
$203K 0.02%
+7,662
450
$200K 0.02%
9,528
-807
16 17
18
19 20