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
326
$664K 0.04%
37,316
-1,888
327
$660K 0.04%
23,384
+6,293
328
$653K 0.04%
7,770
+1,636
329
$652K 0.04%
12,646
+437
330
$645K 0.04%
6,585
+1,044
331
$633K 0.04%
5,144
+717
332
$619K 0.04%
10,346
+270
333
$605K 0.04%
14,694
+1,511
334
$603K 0.04%
11,749
+74
335
$597K 0.04%
8,632
-9
336
$596K 0.04%
4,367
-297
337
$589K 0.04%
11,316
-3,562
338
$588K 0.04%
9,583
-673
339
$583K 0.04%
8,060
-210
340
$583K 0.04%
15,207
+5,364
341
$581K 0.04%
10,868
+5,817
342
$578K 0.04%
10,899
+576
343
$574K 0.04%
11,517
-561
344
$573K 0.04%
13,172
+298
345
$567K 0.04%
2,683
-330
346
$566K 0.04%
+6,518
347
$565K 0.04%
2,739
-92
348
$565K 0.04%
10,600
+1,064
349
$558K 0.04%
10,105
-2,976
350
$553K 0.04%
41,382
-5,719
12 13
14
15 16