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
1
$64.9M 5.07%
1,667,792
-22,680
2
$49.3M 3.85%
529,631
-8,576
3
$33.3M 2.61%
581,164
+39,906
4
$32.3M 2.53%
346,088
-12,362
5
$29.3M 2.29%
406,466
-11,193
6
$24.6M 1.92%
225,181
-6,771
7
$23.7M 1.85%
2,945,333
-82,225
8
$22.6M 1.77%
168,601
+5,313
9
$21.8M 1.7%
788,868
-154,872
10
$18.6M 1.46%
250,602
-48,772
11
$17.2M 1.35%
546,540
+8,480
12
$16.6M 1.3%
507,584
-45,747
13
$16.6M 1.3%
184,072
-999
14
$16.1M 1.26%
614,160
-276,306
15
$15.7M 1.23%
130,100
-7,607
16
$13.4M 1.05%
525,460
+54,120
17
$13.1M 1.02%
214,262
-137,098
18
$12.6M 0.98%
348,043
-9,433
19
$12.3M 0.97%
177,400
+2,575
20
$12M 0.94%
166,656
-18,088
21
$11.9M 0.93%
170,124
+41,688
22
$11.7M 0.91%
386,923
-270,426
23
$11.3M 0.89%
184,274
+912
24
$11M 0.86%
108,047
-120,699
25
$10.5M 0.82%
260,813
-9,479
1
2 3 4 5