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
151
$1.69M 0.13%
24,520
+1,312
152
$1.66M 0.13%
61,386
+30,980
153
$1.65M 0.13%
8,391
+699
154
$1.6M 0.13%
22,996
+175
155
$1.59M 0.12%
25,712
+1,646
156
$1.59M 0.12%
45,027
+1,692
157
$1.57M 0.12%
32,564
+2,022
158
$1.56M 0.12%
1,259
+30
159
$1.53M 0.12%
23,865
-1,574
160
$1.5M 0.12%
17,035
+1,477
161
$1.49M 0.12%
13,961
+1,445
162
$1.48M 0.12%
31,567
+3,400
163
$1.47M 0.12%
75,703
-2,777
164
$1.41M 0.11%
18,264
+1,588
165
$1.4M 0.11%
30,827
+3,528
166
$1.39M 0.11%
20,175
+1,592
167
$1.38M 0.11%
25,414
-7,083
168
$1.38M 0.11%
89,411
-24,259
169
$1.37M 0.11%
17,277
+1,615
170
$1.37M 0.11%
35,471
-3,132
171
$1.35M 0.11%
18,838
+1,328
172
$1.35M 0.11%
21,598
+1,785
173
$1.32M 0.1%
29,828
+1,008
174
$1.32M 0.1%
48,306
+12,546
175
$1.31M 0.1%
53,763
-84,126
5 6
7
8 9