We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$2.6M
2
+$2.03M
3
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

1
+$4.34M
2
+$2M
3
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

1 Financials 14.62%
2 Technology 10.17%
3 Healthcare 9.24%
4 Industrials 9.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,728
552
– –
-25,886
553
– –
-7,571
554
– –
-2,456
555
– –
-19,651
556
– –
-7,467
557
– –
-3,322
558
– –
-3,561
559
– –
-26,271
560
– –
-1,509
561
– –
-8,103
562
– –
-5,235
563
– –
-8,699
564
– –
-2,142
565
– –
-17,735
566
– –
-3,050
567
– –
-4,622
568
– –
-3,940
569
– –
-2,663
570
– –
-1,869
571
– –
-13,216
19 20 21 22
23