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
51
$7.35M 0.46%
155,058
-30,220
52
$7.33M 0.46%
166,652
+86,269
53
$7.3M 0.46%
64,712
-2,258
54
$7.04M 0.45%
147,986
+13,174
55
$6.96M 0.44%
33,579
+2,021
56
$6.92M 0.44%
110,599
+942
57
$6.63M 0.42%
47,404
+433
58
$6.51M 0.41%
80,426
+12,750
59
$6.48M 0.41%
84,377
+7,094
60
$6.44M 0.41%
279,466
-1,936
61
$6.32M 0.4%
145,877
+24,022
62
$6.32M 0.4%
45,003
+10,301
63
$6.25M 0.4%
25,462
-1,284
64
$6.24M 0.39%
143,020
+26,290
65
$6.23M 0.39%
38,101
-628
66
$6.14M 0.39%
123,459
-2,991
67
$6M 0.38%
106,915
-6,133
68
$5.85M 0.37%
117,144
-19,128
69
$5.83M 0.37%
54,914
-11,663
70
$5.76M 0.36%
56,592
+5,159
71
$5.64M 0.36%
148,449
+2,397
72
$5.62M 0.36%
44,431
-6,434
73
$5.54M 0.35%
106,850
+10,760
74
$5.54M 0.35%
48,717
-1,752
75
$5.4M 0.34%
27,689
-854
1 2
3
4 5