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
251
$1.05M 0.07%
23,080
+1,930
252
$1.05M 0.07%
15,265
-469
253
$1.04M 0.07%
7,831
-1,845
254
$1.03M 0.07%
7,125
+176
255
$1.03M 0.07%
15,810
+970
256
$1.02M 0.07%
17,022
+37
257
$1.02M 0.07%
43,977
+1,785
258
$1.02M 0.07%
50,616
+7,380
259
$1M 0.07%
8,283
+996
260
$1M 0.07%
9,047
-4,161
261
$1M 0.07%
34,597
+957
262
$995K 0.07%
25,906
+2,310
263
$982K 0.07%
23,406
-16,635
264
$978K 0.07%
30,106
+29
265
$973K 0.07%
19,932
-514
266
$973K 0.07%
14,329
+523
267
$962K 0.06%
11,592
-776
268
$962K 0.06%
8,681
+317
269
$950K 0.06%
10,935
-950
270
$948K 0.06%
20,547
+1,585
271
$948K 0.06%
17,723
+2,697
272
$946K 0.06%
34,177
+5,504
273
$939K 0.06%
25,975
+5,597
274
$934K 0.06%
11,877
-4,062
275
$932K 0.06%
20,612
+1,517
9 10
11
12 13