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
301
$771K 0.05%
5,195
+21
302
$763K 0.05%
5,863
-848
303
$757K 0.05%
5,797
-731
304
$750K 0.05%
13,010
-204
305
$744K 0.05%
8,282
-168
306
$744K 0.05%
6,887
+166
307
$739K 0.05%
41,162
+16,901
308
$737K 0.05%
10,850
-1,698
309
$737K 0.05%
4,764
-892
310
$733K 0.05%
11,048
-2,501
311
$731K 0.05%
15,521
+456
312
$726K 0.05%
+21,617
313
$721K 0.05%
35,251
+11,005
314
$714K 0.05%
19,781
+2,203
315
$710K 0.05%
10,250
-3,094
316
$708K 0.05%
39,375
-1,785
317
$706K 0.05%
5,443
-361
318
$698K 0.05%
21,334
+416
319
$697K 0.05%
68,388
+4,348
320
$694K 0.05%
8,084
+381
321
$685K 0.05%
3,745
+482
322
$685K 0.05%
3,320
-2,789
323
$680K 0.05%
11,428
-3,355
324
$679K 0.05%
33,886
-2,410
325
$667K 0.04%
7,171
+448
11 12
13
14 15