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
26
$10.2M 0.8%
199,108
-4,977
27
$10.1M 0.79%
106,504
+3,349
28
$9.97M 0.78%
110,861
+13,438
29
$9.56M 0.75%
288,841
-22,982
30
$9.39M 0.73%
126,615
+2,244
31
$9.25M 0.72%
134,271
-14,779
32
$9.09M 0.71%
232,157
-169,177
33
$8.94M 0.7%
397,074
+28,038
34
$8.7M 0.68%
161,991
+1,231
35
$8.6M 0.67%
349,486
-281,387
36
$8.49M 0.66%
61,374
-2,936
37
$7.79M 0.61%
133,730
-6,977
38
$7.53M 0.59%
159,703
-207,429
39
$7.51M 0.59%
134,166
-8,382
40
$7.39M 0.58%
38,339
-2,043
41
$7.24M 0.57%
91,825
-205,483
42
$7.22M 0.56%
163,094
-27,405
43
$7.21M 0.56%
74,679
-5,242
44
$7.14M 0.56%
60,275
-6,086
45
$7.03M 0.55%
75,261
-16,792
46
$6.97M 0.55%
70,940
-6,178
47
$6.85M 0.54%
75,908
+2,455
48
$6.78M 0.53%
55,247
-690
49
$6.66M 0.52%
165,536
-6,098
50
$6.65M 0.52%
307,479
-31,512
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