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
151
$2.29M 0.14%
20,537
-762
152
$2.26M 0.14%
39,143
+3,099
153
$2.24M 0.14%
50,397
+1,000
154
$2.23M 0.14%
95,517
+8,044
155
$2.22M 0.14%
69,156
-3,630
156
$2.22M 0.14%
36,652
+1,611
157
$2.22M 0.14%
26,653
-1,329
158
$2.21M 0.14%
20,084
+13,573
159
$2.18M 0.14%
75,714
-3,846
160
$2.17M 0.14%
13,883
-640
161
$2.12M 0.13%
65,957
-3,271
162
$2.12M 0.13%
25,195
-202
163
$2.1M 0.13%
15,791
-742
164
$2.1M 0.13%
44,008
-438
165
$2.06M 0.13%
54,863
+2,863
166
$2.05M 0.13%
34,440
-131
167
$2.03M 0.13%
11,647
-635
168
$2.02M 0.13%
49,333
+1,004
169
$1.99M 0.13%
29,175
-1,140
170
$1.95M 0.12%
10,436
-375
171
$1.93M 0.12%
14,810
-1,243
172
$1.92M 0.12%
23,144
-1,307
173
$1.9M 0.12%
37,725
+2,986
174
$1.9M 0.12%
12,329
-543
175
$1.9M 0.12%
71,249
-4,638
5 6
7
8 9