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
176
$1.89M 0.12%
88,701
+1,659
177
$1.87M 0.12%
8,496
+208
178
$1.87M 0.12%
112,429
+3,491
179
$1.86M 0.12%
21,262
+2,601
180
$1.85M 0.12%
49,182
+1,415
181
$1.82M 0.11%
12,425
-2,097
182
$1.81M 0.11%
11,134
+116
183
$1.81M 0.11%
24,665
-8,825
184
$1.74M 0.11%
26,858
+4,047
185
$1.71M 0.11%
23,495
-1,754
186
$1.7M 0.11%
20,164
+492
187
$1.69M 0.11%
39,469
+7,101
188
$1.69M 0.11%
15,488
-449
189
$1.66M 0.11%
26,218
-486
190
$1.64M 0.1%
15,297
-693
191
$1.63M 0.1%
36,056
-4,346
192
$1.62M 0.1%
14,014
+6,186
193
$1.62M 0.1%
11,677
-4,800
194
$1.59M 0.1%
12,311
-1,334
195
$1.58M 0.1%
307,780
-14,900
196
$1.57M 0.1%
27,558
-1,780
197
$1.55M 0.1%
54,312
+3,165
198
$1.52M 0.1%
456,662
+78,262
199
$1.51M 0.1%
25,640
+284
200
$1.51M 0.1%
326,460
-12,494
6 7
8
9 10