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
426
$365K 0.02%
3,171
-665
427
$361K 0.02%
5,403
-678
428
$359K 0.02%
+6,706
429
$356K 0.02%
13,820
+3,168
430
$354K 0.02%
14,358
+1,159
431
$352K 0.02%
19,305
-4,935
432
$352K 0.02%
21,690
-212
433
$349K 0.02%
23,032
434
$344K 0.02%
6,377
+1,277
435
$342K 0.02%
1,260
-65
436
$338K 0.02%
9,030
437
$337K 0.02%
7,171
-5,486
438
$335K 0.02%
7,797
-324
439
$333K 0.02%
6,925
-3,186
440
$333K 0.02%
3,338
+248
441
$328K 0.02%
16,034
-180
442
$327K 0.02%
1,099
-270
443
$324K 0.02%
1,354
+232
444
$324K 0.02%
+829
445
$323K 0.02%
5,568
-342
446
$320K 0.02%
4,906
-994
447
$318K 0.02%
7,062
+1,708
448
$318K 0.02%
+6,192
449
$315K 0.02%
3,033
+1,035
450
$313K 0.02%
5,359
-321
16 17
18
19 20