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
426
$350K 0.02%
+7,228
427
$349K 0.02%
13,988
+1,722
428
$347K 0.02%
6,011
+335
429
$346K 0.02%
5,004
-2,452
430
$345K 0.02%
6,284
-301
431
$342K 0.02%
5,045
-712
432
$337K 0.02%
26,176
-41,472
433
$334K 0.02%
6,419
+987
434
$333K 0.02%
4,327
+44
435
$333K 0.02%
12,222
436
$332K 0.02%
26,069
-22
437
$329K 0.02%
5,297
-4,356
438
$328K 0.02%
9,904
+827
439
$325K 0.02%
5,222
-350
440
$324K 0.02%
5,860
-128
441
$324K 0.02%
9,437
+2,509
442
$322K 0.02%
5,335
-2,735
443
$322K 0.02%
4,693
-175
444
$317K 0.02%
3,069
-1,011
445
$313K 0.02%
4,036
-289
446
$311K 0.02%
3,387
-171
447
$309K 0.02%
16,724
+1,399
448
$307K 0.02%
5,746
+2,436
449
$306K 0.02%
10,196
+1,033
450
$305K 0.02%
14,404
-788
16 17
18
19 20