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
376
$472K 0.03%
5,716
+483
377
$467K 0.03%
9,266
-195
378
$466K 0.03%
4,031
-1,169
379
$462K 0.03%
12,814
+1,600
380
$457K 0.03%
7,447
-2,360
381
$456K 0.03%
25,692
+757
382
$456K 0.03%
5,267
-311
383
$453K 0.03%
2,322
-32
384
$444K 0.03%
16,469
-6,283
385
$443K 0.03%
20,094
386
$442K 0.03%
7,810
-75
387
$441K 0.03%
11,026
+1,207
388
$439K 0.03%
15,684
+1,007
389
$438K 0.03%
2,834
-12
390
$437K 0.03%
19,310
+1,119
391
$434K 0.03%
24,155
+3,277
392
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25,032
393
$421K 0.03%
3,830
-2,435
394
$419K 0.03%
3,106
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395
$418K 0.03%
23,366
+642
396
$415K 0.03%
14,294
+2,924
397
$414K 0.03%
30,015
+2,370
398
$412K 0.03%
15,039
+107
399
$408K 0.03%
17,824
-559
400
$399K 0.03%
4,000
-1,091
14 15
16
17 18