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
351
$550K 0.04%
18,663
-3,635
352
$544K 0.04%
8,024
+485
353
$536K 0.04%
5,954
+285
354
$536K 0.04%
4,051
+82
355
$534K 0.04%
19,037
+884
356
$532K 0.04%
9,572
+1,872
357
$525K 0.04%
67,856
-976
358
$520K 0.03%
22,011
+2,496
359
$513K 0.03%
10,044
+21
360
$510K 0.03%
1,946
-54
361
$508K 0.03%
12,437
+2,236
362
$506K 0.03%
22,789
+2,858
363
$501K 0.03%
9,954
+117
364
$500K 0.03%
2,450
-442
365
$499K 0.03%
18,074
+2,355
366
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5,887
-1,219
367
$494K 0.03%
11,149
-7,791
368
$488K 0.03%
4,253
+130
369
$488K 0.03%
16,684
-1,566
370
$488K 0.03%
8,285
-649
371
$486K 0.03%
9,425
-667
372
$486K 0.03%
30,391
+3,716
373
$480K 0.03%
9,839
+1,100
374
$479K 0.03%
10,152
+1,443
375
$478K 0.03%
4,219
-432
13 14
15
16 17