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
1
$80.3M 5.08%
1,514,292
-44,548
2
$50.4M 3.19%
350,630
-22,076
3
$36.3M 2.3%
427,180
-27,760
4
$35.5M 2.25%
217,066
+2,871
5
$31.5M 1.99%
470,932
-5,465
6
$31.2M 1.97%
739,759
+257,925
7
$28.8M 1.82%
237,169
-4,228
8
$28.2M 1.79%
286,392
-4,294
9
$28M 1.77%
144,252
+12,759
10
$24.6M 1.55%
120,196
+4,457
11
$24M 1.52%
87,973
+944
12
$23.9M 1.51%
258,107
-14,538
13
$23.2M 1.47%
411,480
+7,580
14
$22.9M 1.45%
494,620
-13,780
15
$20.6M 1.3%
155,470
+426
16
$18.2M 1.15%
98,290
+820
17
$17.4M 1.1%
2,487,355
-2,510
18
$16.1M 1.02%
154,701
-7,489
19
$16M 1.01%
371,595
-64,715
20
$15.3M 0.97%
251,582
+18,862
21
$14.8M 0.94%
189,253
+35,598
22
$13.4M 0.85%
171,703
-16,566
23
$13.2M 0.84%
100,857
+182
24
$12.7M 0.8%
189,685
-1,171
25
$12.7M 0.8%
96,103
-1,582
1
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