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
276
$924K 0.06%
8,793
-442
277
$919K 0.06%
27,470
+1,028
278
$912K 0.06%
12,205
+736
279
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10,654
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280
$911K 0.06%
14,899
+5,017
281
$905K 0.06%
4,537
+178
282
$904K 0.06%
18,935
+10,016
283
$888K 0.06%
14,567
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284
$865K 0.06%
8,184
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285
$862K 0.06%
31,224
-3,016
286
$859K 0.06%
25,601
+6,089
287
$858K 0.06%
16,712
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288
$846K 0.06%
14,334
+807
289
$840K 0.06%
12,422
-441
290
$832K 0.06%
8,892
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291
$831K 0.06%
22,488
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292
$828K 0.06%
12,220
+1,280
293
$820K 0.06%
16,792
+1,060
294
$811K 0.05%
10,525
-2,157
295
$784K 0.05%
24,939
+1,614
296
$783K 0.05%
12,909
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297
$783K 0.05%
4,201
-191
298
$778K 0.05%
21,450
+2,114
299
$774K 0.05%
20,726
+1,189
300
$771K 0.05%
5,656
-2,003
10 11
12
13 14