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
76
$4.88M 0.33%
123,934
-12,217
77
$4.87M 0.33%
59,287
-5,327
78
$4.84M 0.32%
99,864
+28,701
79
$4.82M 0.32%
30,032
+2,488
80
$4.79M 0.32%
122,234
-4,435
81
$4.75M 0.32%
28,991
+1,351
82
$4.75M 0.32%
32,328
+3,101
83
$4.74M 0.32%
80,574
+2,614
84
$4.72M 0.32%
37,022
+6,555
85
$4.7M 0.32%
35,697
+5,532
86
$4.7M 0.31%
149,629
-25,071
87
$4.68M 0.31%
65,549
-4,182
88
$4.49M 0.3%
19,035
-3,474
89
$4.45M 0.3%
188,741
-5,372
90
$4.33M 0.29%
25,257
+1,892
91
$4.32M 0.29%
205,663
+2,422
92
$4.25M 0.28%
40,106
-1,814
93
$4.23M 0.28%
32,217
-1,072
94
$4.2M 0.28%
53,536
-2,141
95
$3.88M 0.26%
226,068
+13,316
96
$3.87M 0.26%
25,170
+1,222
97
$3.85M 0.26%
29,274
-1,260
98
$3.69M 0.25%
22,369
-511
99
$3.6M 0.24%
44,559
+3,697
100
$3.59M 0.24%
73,654
+6,907
2 3
4
5 6