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
101
$3.55M 0.24%
1,992
-120
102
$3.47M 0.23%
39,176
-4,574
103
$3.45M 0.23%
57,630
+4,051
104
$3.45M 0.23%
20,556
+2,343
105
$3.39M 0.23%
53,004
+980
106
$3.37M 0.23%
32,354
-47
107
$3.31M 0.22%
39,588
+9,768
108
$3.27M 0.22%
104,252
109
$3.27M 0.22%
49,098
-657
110
$3.23M 0.22%
13,586
-1,111
111
$3.14M 0.21%
26,091
+3,176
112
$3.04M 0.2%
24,479
+185
113
$3.04M 0.2%
25,654
+271
114
$3.03M 0.2%
84,223
+6,848
115
$2.98M 0.2%
36,619
-6,081
116
$2.9M 0.19%
54,964
+3,026
117
$2.85M 0.19%
60,334
-14,200
118
$2.78M 0.19%
34,653
-1,542
119
$2.78M 0.19%
21,421
-3,511
120
$2.76M 0.18%
60,023
+7,437
121
$2.74M 0.18%
14,618
+76
122
$2.74M 0.18%
51,317
-14,878
123
$2.73M 0.18%
7,107
+625
124
$2.7M 0.18%
84,248
-19,652
125
$2.7M 0.18%
10,090
+610
3 4
5
6 7