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
476
$260K 0.02%
3,423
-271
477
$259K 0.02%
+6,338
478
$258K 0.02%
9,382
+1,770
479
$257K 0.02%
+11,891
480
$255K 0.02%
5,920
481
$247K 0.02%
1,479
-933
482
$245K 0.02%
16,015
-7,250
483
$244K 0.02%
1,419
-308
484
$243K 0.02%
3,282
-230
485
$243K 0.02%
1,941
-293
486
$241K 0.02%
3,204
487
$240K 0.02%
+6,264
488
$238K 0.02%
16,293
+1,955
489
$237K 0.02%
2,258
-78
490
$233K 0.01%
+1,731
491
$232K 0.01%
1,910
-109
492
$230K 0.01%
3,744
-412
493
$228K 0.01%
887
-44
494
$227K 0.01%
+3,896
495
$226K 0.01%
+8,902
496
$220K 0.01%
+2,201
497
$220K 0.01%
+5,444
498
$219K 0.01%
3,003
-129
499
$219K 0.01%
+1,000
500
$218K 0.01%
1,602
-105
18 19
20
21 22