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
51
$7.27M 0.49%
130,484
-4,812
52
$7.27M 0.49%
83,900
+5,177
53
$7.09M 0.48%
77,800
-4,140
54
$6.9M 0.46%
122,189
-3,333
55
$6.88M 0.46%
86,319
+24,479
56
$6.85M 0.46%
41,108
-459
57
$6.62M 0.44%
61,655
-2,126
58
$6.58M 0.44%
166,426
+11,696
59
$6.54M 0.44%
81,202
+3,722
60
$6.08M 0.41%
117,984
-852
61
$5.87M 0.39%
504,643
+54,695
62
$5.82M 0.39%
161,348
-23,725
63
$5.65M 0.38%
112,016
-4,679
64
$5.64M 0.38%
33,880
-3,149
65
$5.61M 0.38%
46,937
+4,509
66
$5.44M 0.36%
113,169
+27,341
67
$5.36M 0.36%
72,492
+4,458
68
$5.33M 0.36%
44,472
-1,544
69
$5.3M 0.36%
112,558
+2,994
70
$5.28M 0.35%
143,620
+7,908
71
$5.2M 0.35%
15,888
+1,400
72
$5.17M 0.35%
13,342
+3,119
73
$5.16M 0.35%
38,942
+2,633
74
$5.04M 0.34%
55,333
-11,262
75
$4.98M 0.33%
45,781
+5,927
1 2
3
4 5