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
501
$249K 0.02%
9,178
-2,569
502
$248K 0.02%
5,920
503
$247K 0.02%
3,945
-20
504
$246K 0.02%
3,049
-988
505
$243K 0.02%
1,829
-65
506
$241K 0.02%
5,439
-380
507
$240K 0.02%
2,916
-1,357
508
$239K 0.02%
13,269
-1,180
509
$237K 0.02%
4,244
510
$234K 0.02%
3,204
511
$233K 0.02%
34,575
-7,320
512
$228K 0.02%
12,047
+738
513
$226K 0.02%
1,670
-3
514
$225K 0.02%
6,491
+217
515
$222K 0.01%
4,497
-157
516
$221K 0.01%
2,683
-1,351
517
$220K 0.01%
3,969
-150
518
$219K 0.01%
11,664
-5,754
519
$215K 0.01%
8,950
520
$215K 0.01%
+5,098
521
$213K 0.01%
4,397
-617
522
$210K 0.01%
1,472
+192
523
$209K 0.01%
+5,583
524
$207K 0.01%
4,241
-200
525
$205K 0.01%
2,628
-245
19 20
21
22 23