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
176
$1.3M 0.1%
94,381
+10,080
177
$1.3M 0.1%
40,598
+3,058
178
$1.27M 0.1%
41,035
+2,556
179
$1.25M 0.1%
6,727
+210
180
$1.24M 0.1%
21,931
-499
181
$1.22M 0.1%
25,091
+6,948
182
$1.21M 0.1%
114,608
183
$1.2M 0.09%
13,626
+944
184
$1.2M 0.09%
24,002
-24,825
185
$1.18M 0.09%
17,555
+559
186
$1.18M 0.09%
12,648
+165
187
$1.17M 0.09%
17,164
-5,326
188
$1.17M 0.09%
35,052
+1,603
189
$1.17M 0.09%
13,127
-251
190
$1.15M 0.09%
119,091
+18,053
191
$1.14M 0.09%
32,431
+7,336
192
$1.13M 0.09%
10,862
+1,134
193
$1.13M 0.09%
34,007
+2,774
194
$1.13M 0.09%
+35,710
195
$1.11M 0.09%
57,435
+12,646
196
$1.09M 0.09%
19,038
+1,398
197
$1.08M 0.08%
4,358
198
$1.08M 0.08%
26,207
+1,617
199
$1.06M 0.08%
48,813
+994
200
$1.05M 0.08%
17,163
+1,108
6 7
8
9 10