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
176
$1.72M 0.12%
296,433
+44,103
177
$1.72M 0.12%
21,007
+3,202
178
$1.71M 0.11%
13,850
+406
179
$1.69M 0.11%
26,659
+1,723
180
$1.69M 0.11%
20,908
+446
181
$1.68M 0.11%
33,206
+1,638
182
$1.61M 0.11%
48,359
-1,437
183
$1.61M 0.11%
51,186
+2,943
184
$1.6M 0.11%
103,230
-1,704
185
$1.6M 0.11%
20,776
+379
186
$1.58M 0.11%
20,643
+285
187
$1.58M 0.11%
45,421
+2,296
188
$1.57M 0.11%
19,022
+699
189
$1.56M 0.1%
11,137
-2,622
190
$1.51M 0.1%
9,997
-234
191
$1.51M 0.1%
16,608
+452
192
$1.51M 0.1%
44,334
+852
193
$1.5M 0.1%
38,832
+493
194
$1.5M 0.1%
21,582
-1,362
195
$1.48M 0.1%
13,882
+29
196
$1.47M 0.1%
114,608
197
$1.47M 0.1%
17,899
+634
198
$1.46M 0.1%
25,244
+1,538
199
$1.45M 0.1%
27,506
+16,040
200
$1.43M 0.1%
24,100
+1,647
6 7
8
9 10