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
151
$2.08M 0.14%
33,249
-19,944
152
$2.07M 0.14%
74,399
+10,394
153
$2.04M 0.14%
20,958
-12,485
154
$2.04M 0.14%
56,230
+40,000
155
$2.02M 0.14%
64,957
+18,219
156
$2.01M 0.13%
45,358
+3,448
157
$2.01M 0.13%
87,054
-9,126
158
$1.97M 0.13%
38,714
+405
159
$1.94M 0.13%
35,062
+6,951
160
$1.93M 0.13%
7,750
+18
161
$1.91M 0.13%
30,440
+1,261
162
$1.91M 0.13%
51,748
+7,619
163
$1.89M 0.13%
90,994
+5,735
164
$1.88M 0.13%
44,862
+2,908
165
$1.86M 0.12%
35,833
-13,593
166
$1.83M 0.12%
7,666
-1,640
167
$1.82M 0.12%
19,464
+3,087
168
$1.81M 0.12%
52,905
-2,905
169
$1.8M 0.12%
27,343
-15,645
170
$1.79M 0.12%
452,907
+60,903
171
$1.78M 0.12%
37,156
+198
172
$1.77M 0.12%
65,146
-1,519
173
$1.77M 0.12%
12,954
-222
174
$1.75M 0.12%
18,770
+193
175
$1.75M 0.12%
29,882
-1,646
5 6
7
8 9