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
201
$1.05M 0.08%
20,659
+1,716
202
$1.05M 0.08%
+14,871
203
$1.05M 0.08%
17,206
-14
204
$1.04M 0.08%
9,569
-1,718
205
$1.04M 0.08%
40,799
+11,749
206
$1.04M 0.08%
20,070
-1,371
207
$1.01M 0.08%
15,919
+2,075
208
$1M 0.08%
19,447
+1,822
209
$993K 0.08%
24,158
-302
210
$992K 0.08%
202,505
-79,180
211
$988K 0.08%
39,245
-340,567
212
$979K 0.08%
18,286
+1,491
213
$969K 0.08%
17,968
+1,977
214
$967K 0.08%
21,351
-362
215
$960K 0.08%
5,009
-1,922
216
$956K 0.07%
14,777
-882
217
$955K 0.07%
31,322
+3,765
218
$954K 0.07%
15,026
-124
219
$949K 0.07%
229,554
+42,690
220
$945K 0.07%
56,030
+4,030
221
$928K 0.07%
33,955
-12,035
222
$923K 0.07%
8,682
-1,148
223
$922K 0.07%
13,484
+690
224
$920K 0.07%
+17,612
225
$920K 0.07%
54,547
+7,392
7 8
9
10 11