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
126
$2.67M 0.18%
11,601
-970
127
$2.66M 0.18%
51,433
+2,738
128
$2.61M 0.17%
52,300
+1,791
129
$2.6M 0.17%
22,408
-8
130
$2.6M 0.17%
47,772
+711
131
$2.59M 0.17%
61,474
+2,493
132
$2.59M 0.17%
31,180
+339
133
$2.57M 0.17%
51,579
+131
134
$2.53M 0.17%
54,006
+3,550
135
$2.5M 0.17%
38,306
-1,216
136
$2.48M 0.17%
37,176
-1,666
137
$2.4M 0.16%
13,416
-1,681
138
$2.39M 0.16%
14,183
+175
139
$2.39M 0.16%
13,495
+195
140
$2.31M 0.16%
36,088
+1,497
141
$2.31M 0.15%
140,745
+7,690
142
$2.3M 0.15%
35,423
+1,296
143
$2.22M 0.15%
18,702
-2,428
144
$2.19M 0.15%
18,054
-166
145
$2.19M 0.15%
44,078
-5,376
146
$2.19M 0.15%
67,892
+14,428
147
$2.18M 0.15%
21,309
-1,246
148
$2.18M 0.15%
19,389
-1,326
149
$2.11M 0.14%
88,807
+6,490
150
$2.09M 0.14%
28,524
-9,152
4 5
6
7 8