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
26
$12.5M 0.79%
159,205
+2,105
27
$12.4M 0.78%
281,361
+5,105
28
$12.4M 0.78%
89,553
-3,267
29
$12.3M 0.78%
220,680
+800
30
$12.2M 0.77%
353,886
-10,062
31
$10.7M 0.68%
57,190
+6,818
32
$10.1M 0.64%
101,518
+16,652
33
$10.1M 0.64%
229,884
+9,068
34
$10.1M 0.64%
350,910
-6,872
35
$10M 0.63%
208,549
-4,999
36
$9.67M 0.61%
121,370
+2,541
37
$9.59M 0.61%
112,801
-10,748
38
$9.48M 0.6%
141,490
+13,732
39
$9.42M 0.6%
96,127
+4,368
40
$8.76M 0.55%
108,514
+2,970
41
$8.71M 0.55%
83,104
+980
42
$8.68M 0.55%
47,048
-940
43
$8.43M 0.53%
101,897
+4,575
44
$8.37M 0.53%
114,537
+360
45
$8M 0.51%
65,950
-10,114
46
$7.85M 0.5%
111,460
+11,966
47
$7.61M 0.48%
232,042
-19,390
48
$7.55M 0.48%
41,148
+1,517
49
$7.42M 0.47%
68,116
+146
50
$7.4M 0.47%
86,396
+6,906
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