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
451
$193K 0.02%
8,950
452
$187K 0.01%
+28,550
453
$187K 0.01%
20,786
-31,300
454
$182K 0.01%
+1,549
455
$175K 0.01%
12,362
456
$170K 0.01%
10,091
-470
457
$158K 0.01%
10,630
-345
458
$152K 0.01%
12,011
459
– –
-12,606
460
– –
-7,000
461
– –
-12,159
462
– –
-5,500
463
– –
-10,698
464
– –
-501
465
– –
-3,696
466
– –
-97,754
467
– –
-11,402
468
– –
-8,579
469
– –
-9,780
470
– –
-6,493
471
– –
-160,152
472
– –
-3,492
473
– –
-6,009
474
– –
-3,299
475
– –
-23,975
17 18
19
20 21