BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$2.98M
2
+$2.46M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

1
+$29.3M
2
+$17.3M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

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%
1,201
459
– –
-9,780
460
– –
-6,493
461
– –
-2,745
462
– –
-3,613
463
– –
-3,684
464
– –
-3,402
465
– –
-5,784
466
– –
-320,880
467
– –
-4,150
468
– –
-4,131
469
– –
-24,704
470
– –
-12,606
471
– –
-7,000
472
– –
-5,500
473
– –
-10,698
474
– –
-501
475
– –
-3,696
17 18
19
20 21