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
201
$1.5M 0.09%
19,175
-1,237
202
$1.5M 0.09%
26,340
-1,299
203
$1.44M 0.09%
4,049
-26
204
$1.44M 0.09%
114,608
205
$1.42M 0.09%
22,922
-2,993
206
$1.41M 0.09%
25,570
+215
207
$1.39M 0.09%
13,964
+9
208
$1.37M 0.09%
53,772
+1,798
209
$1.37M 0.09%
26,694
-426
210
$1.36M 0.09%
17,131
+113
211
$1.36M 0.09%
8,459
-974
212
$1.34M 0.08%
25,721
-2,557
213
$1.34M 0.08%
10,627
+1,051
214
$1.34M 0.08%
29,887
-4,366
215
$1.33M 0.08%
10,005
-426
216
$1.32M 0.08%
35,378
-4,617
217
$1.32M 0.08%
33,890
-5,555
218
$1.31M 0.08%
43,079
+12,462
219
$1.31M 0.08%
18,866
-11,421
220
$1.31M 0.08%
42,981
-1,110
221
$1.29M 0.08%
17,608
-374
222
$1.29M 0.08%
15,065
-215
223
$1.27M 0.08%
19,654
-26
224
$1.26M 0.08%
21,063
-383
225
$1.23M 0.08%
18,763
-720
7 8
9
10 11