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
451
$311K 0.02%
1,408
-173
452
$308K 0.02%
6,913
-271
453
$296K 0.02%
26,267
+2,224
454
$294K 0.02%
17,529
+6,367
455
$293K 0.02%
5,816
-7,855
456
$293K 0.02%
4,681
-474
457
$291K 0.02%
17,622
-1,466
458
$290K 0.02%
16,801
-4,981
459
$289K 0.02%
19,959
-4,570
460
$286K 0.02%
8,954
-862
461
$285K 0.02%
3,125
-837
462
$284K 0.02%
14,439
-1,025
463
$282K 0.02%
1
464
$281K 0.02%
27,410
-245
465
$279K 0.02%
9,055
-558
466
$277K 0.02%
6,439
+223
467
$273K 0.02%
1,643
-111
468
$272K 0.02%
2,629
-402
469
$271K 0.02%
19,825
-1,470
470
$270K 0.02%
4,662
-248
471
$269K 0.02%
14,593
+1,830
472
$263K 0.02%
4,676
-1,375
473
$262K 0.02%
+7,184
474
$261K 0.02%
17,055
+3,350
475
$260K 0.02%
1,924
-341
17 18
19
20 21