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
$1.49B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.95M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.45M

Top Sells

1
+$4.36M
2
+$2.06M
3
+$1.66M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.37M

Sector Composition

1 Financials 14.62%
2 Technology 10.18%
3 Healthcare 9.24%
4 Industrials 9.16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
40,733
+6,865
227
$1.25M 0.08%
28,623
+753
228
$1.21M 0.08%
24,869
+211
229
$1.21M 0.08%
28,031
-3,490
230
$1.2M 0.08%
67,651
+1,723
231
$1.2M 0.08%
28,390
+3,909
232
$1.19M 0.08%
20,522
+905
233
$1.15M 0.08%
38,311
-686
234
$1.15M 0.08%
16,287
+1,019
235
$1.15M 0.08%
18,256
-4,562
236
$1.14M 0.08%
12,469
+751
237
$1.14M 0.08%
73,148
+13,080
238
$1.13M 0.08%
21,844
+228
239
$1.13M 0.08%
9,771
+2,443
240
$1.13M 0.08%
15,594
-119
241
$1.09M 0.07%
31,906
+2,167
242
$1.09M 0.07%
11,711
-587
243
$1.08M 0.07%
43,927
-26,405
244
$1.08M 0.07%
2,699
+83
245
$1.08M 0.07%
56,026
-11,533
246
$1.08M 0.07%
18,150
+909
247
$1.07M 0.07%
43,016
-31,542
248
$1.06M 0.07%
16,772
-2,665
249
$1.06M 0.07%
12,905
-1,790
250
$1.05M 0.07%
11,339
+152
8 9
10
11 12