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
501
– –
-267,565
502
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-4,700
503
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-5,471
504
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-88,288
505
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-234,455
506
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-6,105
507
– –
-4,532
508
– –
-10,600
509
– –
-12,089
510
– –
-50
511
– –
-320,880
512
– –
-4,150
513
– –
-4,131
514
– –
-24,704
515
– –
-6,985
516
– –
-2,400
517
– –
-6,100
518
– –
-12,907
519
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-44,076
520
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-14,215
521
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-2,822
522
– –
-11,670
523
– –
-26
524
– –
-16,250
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