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
101
$3.44M 0.27%
79,654
+2,773
102
$3.25M 0.25%
73,689
-21,171
103
$3.17M 0.25%
53,719
+11,693
104
$3.13M 0.25%
55,133
+4,557
105
$3.05M 0.24%
35,700
-5,401
106
$2.94M 0.23%
171,867
-23,465
107
$2.93M 0.23%
27,420
-2,061
108
$2.92M 0.23%
93,672
-2,239
109
$2.86M 0.22%
59,257
-7,029
110
$2.77M 0.22%
59,891
+6,634
111
$2.71M 0.21%
71,095
+1,005
112
$2.69M 0.21%
45,525
+31
113
$2.65M 0.21%
109,722
-238,869
114
$2.63M 0.21%
40,269
-3,984
115
$2.57M 0.2%
49,452
-1,757
116
$2.45M 0.19%
146,316
-13,134
117
$2.44M 0.19%
61,184
+356
118
$2.41M 0.19%
29,024
-18,036
119
$2.4M 0.19%
34,602
+4,456
120
$2.38M 0.19%
38,162
+4,086
121
$2.36M 0.19%
45,429
+7,418
122
$2.35M 0.18%
68,330
+2,845
123
$2.26M 0.18%
71,912
+3,468
124
$2.19M 0.17%
49,971
+1,396
125
$2.16M 0.17%
23,720
+187
3 4
5
6 7