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
476
$281K 0.02%
13,153
+1,162
477
$278K 0.02%
6,964
-2,366
478
$277K 0.02%
7,098
+311
479
$273K 0.02%
7,176
-71
480
$268K 0.02%
+9,204
481
$266K 0.02%
9,910
-886
482
$266K 0.02%
+2,124
483
$265K 0.02%
367
+156
484
$263K 0.02%
2,216
+909
485
$261K 0.02%
5,152
486
$261K 0.02%
3,575
+381
487
$260K 0.02%
1,124
+21
488
$260K 0.02%
8,304
+1,893
489
$258K 0.02%
4,897
-72
490
$255K 0.02%
4,927
-1,332
491
$255K 0.02%
10,545
-2,137
492
$255K 0.02%
12,623
-1,610
493
$255K 0.02%
3,664
+308
494
$254K 0.02%
8,169
-23,519
495
$254K 0.02%
5,835
-532
496
$254K 0.02%
2,651
+1,097
497
$252K 0.02%
5,475
-160
498
$252K 0.02%
4,046
+361
499
$250K 0.02%
1
500
$249K 0.02%
+1,333
18 19
20
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