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
26
$11.8M 0.79%
82,574
-9,617
27
$11.8M 0.79%
166,503
+4,450
28
$11.7M 0.79%
276,058
-7,363
29
$11.5M 0.77%
101,927
+2,096
30
$11.2M 0.75%
98,761
-652
31
$11.1M 0.75%
186,156
+18,446
32
$11M 0.73%
101,601
-3,435
33
$10.6M 0.71%
85,327
-1,394
34
$10.2M 0.68%
271,263
+19,351
35
$10.1M 0.67%
226,299
+11,249
36
$10M 0.67%
93,589
-11,154
37
$9.55M 0.64%
110,487
-2,023
38
$9.5M 0.64%
221,707
-3,272
39
$9.46M 0.63%
112,802
-52,003
40
$9.15M 0.61%
396,420
-16,698
41
$9.13M 0.61%
116,950
-2,198
42
$8.99M 0.6%
54,826
+7,151
43
$8.83M 0.59%
212,860
+60
44
$8.54M 0.57%
53,368
+833
45
$8.49M 0.57%
148,027
-15,824
46
$8.44M 0.57%
169,108
-4,882
47
$8.39M 0.56%
75,012
+13,743
48
$7.9M 0.53%
99,824
+309
49
$7.41M 0.5%
122,192
-7,421
50
$7.34M 0.49%
64,020
+451
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