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
401
$396K 0.03%
16,780
-1,453
402
$394K 0.03%
6,247
-521
403
$392K 0.03%
5,764
-254
404
$392K 0.03%
7,852
-124
405
$390K 0.03%
2,979
-37
406
$385K 0.03%
997
+107
407
$381K 0.03%
4,698
-393
408
$380K 0.03%
3,478
-726
409
$378K 0.03%
7,471
+5,123
410
$376K 0.03%
2,266
-110
411
$376K 0.03%
2,187
-50
412
$375K 0.03%
4,289
-654
413
$373K 0.03%
6,929
-259
414
$372K 0.02%
4,583
-448
415
$369K 0.02%
7,593
-2,321
416
$364K 0.02%
17,580
-90
417
$364K 0.02%
3,720
418
$364K 0.02%
2,090
-702
419
$363K 0.02%
19,399
+1,109
420
$362K 0.02%
3,051
-103
421
$362K 0.02%
5,195
-530
422
$355K 0.02%
+8,178
423
$354K 0.02%
5,197
+2,146
424
$354K 0.02%
6,814
-2,277
425
$351K 0.02%
10,491
+353
15 16
17
18 19