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
76
$4.6M 0.36%
54,698
+38
77
$4.55M 0.36%
65,940
+4,314
78
$4.52M 0.35%
56,994
+3,587
79
$4.47M 0.35%
102,689
-22,143
80
$4.44M 0.35%
38,989
-9,344
81
$4.44M 0.35%
66,401
-176,706
82
$4.43M 0.35%
24,718
-1,420
83
$4.43M 0.35%
85,235
+351
84
$4.26M 0.33%
273,419
+5,454
85
$4.24M 0.33%
96,134
+4,886
86
$4.14M 0.32%
41,964
+4,752
87
$4.04M 0.32%
90,514
-211,093
88
$3.99M 0.31%
108,941
-3,246
89
$3.96M 0.31%
51,609
+3,102
90
$3.88M 0.3%
83,997
+2,054
91
$3.75M 0.29%
44,143
-2,232
92
$3.74M 0.29%
62,243
-6,246
93
$3.7M 0.29%
37,680
+2,639
94
$3.7M 0.29%
21,292
+1,279
95
$3.65M 0.29%
86,584
+2,678
96
$3.6M 0.28%
33,615
+2,168
97
$3.58M 0.28%
55,288
+2,425
98
$3.51M 0.27%
21,957
+1,845
99
$3.49M 0.27%
48,029
+926
100
$3.45M 0.27%
84,190
-4,041
2 3
4
5 6