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
126
$2.16M 0.17%
39,704
+3,410
127
$2.12M 0.17%
45,095
+7,450
128
$2.08M 0.16%
23,523
-93
129
$2.07M 0.16%
271,553
+41,194
130
$2.06M 0.16%
14,925
+294
131
$2.06M 0.16%
18,998
-1,299
132
$2M 0.16%
22,483
+1,192
133
$1.98M 0.16%
24,655
+670
134
$1.94M 0.15%
15,899
-398
135
$1.87M 0.15%
69,912
-26
136
$1.86M 0.15%
52,194
+3,198
137
$1.84M 0.14%
33,790
+3,729
138
$1.83M 0.14%
36,983
+7,991
139
$1.83M 0.14%
30,556
-1,141
140
$1.83M 0.14%
25,150
+1,283
141
$1.83M 0.14%
22,716
+621
142
$1.81M 0.14%
31,634
-1,202
143
$1.77M 0.14%
33,446
+2,844
144
$1.76M 0.14%
11,655
+959
145
$1.74M 0.14%
11,649
+637
146
$1.73M 0.14%
+55,679
147
$1.73M 0.14%
86,910
-21,657
148
$1.71M 0.13%
53,787
+7,993
149
$1.71M 0.13%
17,549
+87
150
$1.69M 0.13%
57,693
+3,386
4 5
6
7 8