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
51
$6.59M 0.52%
39,717
-58,975
52
$6.57M 0.51%
59,393
-15,902
53
$6.37M 0.5%
137,482
+13,592
54
$6.28M 0.49%
109,210
-9,157
55
$6.25M 0.49%
22,992
+9
56
$6.24M 0.49%
209,218
-403,894
57
$5.97M 0.47%
46,119
-7,210
58
$5.74M 0.45%
61,032
-95,266
59
$5.72M 0.45%
58,111
-99,560
60
$5.6M 0.44%
69,132
+432
61
$5.56M 0.43%
204,952
+26,696
62
$5.55M 0.43%
115,689
-162,529
63
$5.48M 0.43%
58,147
-11,912
64
$5.48M 0.43%
151,865
-15,663
65
$5.41M 0.42%
68,716
-5,469
66
$5.4M 0.42%
65,553
+5,093
67
$5.34M 0.42%
72,238
-6,313
68
$5.25M 0.41%
132,908
-41,608
69
$5.25M 0.41%
226,394
+22,137
70
$5.14M 0.4%
106,648
+10,287
71
$5.05M 0.4%
107,365
+7,705
72
$4.84M 0.38%
198,540
-4,208
73
$4.81M 0.38%
34,724
-8,022
74
$4.69M 0.37%
39,635
+3,288
75
$4.69M 0.37%
111,550
-174,926
1 2
3
4 5