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
451
$305K 0.02%
5,763
+1,395
452
$304K 0.02%
21,203
+82
453
$302K 0.02%
1,464
454
$302K 0.02%
20,788
-9,998
455
$301K 0.02%
5,044
+241
456
$300K 0.02%
9,030
457
$299K 0.02%
+2,087
458
$297K 0.02%
14,375
+332
459
$297K 0.02%
9,607
-860
460
$296K 0.02%
10,105
-8,044
461
$295K 0.02%
4,938
-3,216
462
$293K 0.02%
5,953
+212
463
$292K 0.02%
2,051
-770
464
$290K 0.02%
4,407
+1,841
465
$289K 0.02%
7,358
466
$288K 0.02%
4,845
+80
467
$288K 0.02%
10,613
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468
$285K 0.02%
7,315
+3,022
469
$285K 0.02%
13,919
-527
470
$283K 0.02%
6,152
+384
471
$283K 0.02%
1,817
-94
472
$283K 0.02%
9,534
+1,346
473
$283K 0.02%
15,554
+1,079
474
$282K 0.02%
5,234
-401
475
$282K 0.02%
5,083
-27
17 18
19
20 21