BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
+2.89%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$3.79M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Starbucks
SBUX
|
$2.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.36M |
| 4 |
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% |
