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
76
$5.36M 0.34%
32,567
-3,617
77
$5.16M 0.33%
53,952
-1,415
78
$5.14M 0.33%
62,691
-1,928
79
$5.04M 0.32%
14,609
+3,490
80
$4.98M 0.31%
83,289
+2,440
81
$4.86M 0.31%
31,180
+318
82
$4.86M 0.31%
87,612
-20,060
83
$4.57M 0.29%
162,031
-8,174
84
$4.55M 0.29%
46,562
-6,823
85
$4.55M 0.29%
90,929
-7,780
86
$4.52M 0.29%
28,603
+1,270
87
$4.52M 0.29%
45,249
+1,362
88
$4.51M 0.29%
29,652
-427
89
$4.39M 0.28%
32,496
-258
90
$4.38M 0.28%
80,803
+3,188
91
$4.37M 0.28%
14,913
-295
92
$4.26M 0.27%
30,069
-1,790
93
$4.16M 0.26%
53,156
+388
94
$4M 0.25%
164,821
+53,410
95
$3.98M 0.25%
68,637
-2,735
96
$3.93M 0.25%
53,424
-1,977
97
$3.85M 0.24%
19,446
-156
98
$3.82M 0.24%
11,395
-1,004
99
$3.73M 0.24%
72,863
-22,980
100
$3.7M 0.23%
18,097
-1,417
2 3
4
5 6