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
126
$2.83M 0.18%
41,766
-2,441
127
$2.8M 0.18%
19,397
+148
128
$2.77M 0.18%
21,102
-12
129
$2.74M 0.17%
1,354
-21
130
$2.73M 0.17%
46,108
-6,800
131
$2.72M 0.17%
349,831
+33,947
132
$2.69M 0.17%
39,595
+9,464
133
$2.68M 0.17%
121,662
+9,268
134
$2.66M 0.17%
19,883
+32
135
$2.65M 0.17%
11,358
-1,334
136
$2.61M 0.17%
19,489
+392
137
$2.56M 0.16%
30,002
-1,806
138
$2.56M 0.16%
23,219
+135
139
$2.56M 0.16%
51,889
+8,123
140
$2.52M 0.16%
26,034
+7,607
141
$2.5M 0.16%
38,799
-2,352
142
$2.49M 0.16%
140,843
+12,799
143
$2.45M 0.16%
45,501
-2,285
144
$2.41M 0.15%
11,536
-1,477
145
$2.41M 0.15%
8,884
-1,569
146
$2.4M 0.15%
8,114
-879
147
$2.39M 0.15%
33,739
+15,143
148
$2.37M 0.15%
25,938
-2,019
149
$2.31M 0.15%
76,249
+2,456
150
$2.31M 0.15%
13,654
-2,435
4 5
6
7 8