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
101
$3.65M 0.23%
44,632
+2,615
102
$3.6M 0.23%
73,655
+49,026
103
$3.57M 0.23%
51,148
+24,972
104
$3.53M 0.22%
51,014
-88
105
$3.48M 0.22%
11,319
+40
106
$3.41M 0.22%
14,020
-566
107
$3.34M 0.21%
74,383
-10,480
108
$3.33M 0.21%
51,366
+35,569
109
$3.32M 0.21%
62,457
+5,122
110
$3.27M 0.21%
41,250
+7,222
111
$3.26M 0.21%
84,680
+12,300
112
$3.25M 0.21%
16,549
-218
113
$3.25M 0.21%
42,508
-1,168
114
$3.21M 0.2%
67,003
-2,285
115
$3.21M 0.2%
6,433
-532
116
$3.19M 0.2%
45,784
-2,199
117
$3.18M 0.2%
76,230
118
$3.15M 0.2%
29,951
-2,644
119
$3.12M 0.2%
62,065
-5,250
120
$3.12M 0.2%
64,512
+3,569
121
$3.1M 0.2%
33,441
-2,279
122
$2.97M 0.19%
25,060
-686
123
$2.89M 0.18%
56,711
+6,526
124
$2.89M 0.18%
26,841
+3,303
125
$2.87M 0.18%
68,760
-2,324
3 4
5
6 7