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
201
$1.43M 0.1%
14,874
+1,397
202
$1.43M 0.1%
59,529
-19,143
203
$1.42M 0.1%
78,250
+22,140
204
$1.42M 0.09%
26,779
+408
205
$1.41M 0.09%
44,468
+4,218
206
$1.4M 0.09%
32,606
-2,940
207
$1.4M 0.09%
11,046
+78
208
$1.39M 0.09%
16,593
+112
209
$1.38M 0.09%
12,701
+168
210
$1.37M 0.09%
37,379
+1,644
211
$1.37M 0.09%
22,001
-350
212
$1.37M 0.09%
17,658
-677
213
$1.37M 0.09%
20,398
+804
214
$1.36M 0.09%
13,999
+1,275
215
$1.36M 0.09%
17,912
-455
216
$1.35M 0.09%
15,801
-1,476
217
$1.35M 0.09%
4,940
+411
218
$1.34M 0.09%
13,741
-761
219
$1.34M 0.09%
232,381
+74,346
220
$1.33M 0.09%
29,671
+967
221
$1.29M 0.09%
21,666
+967
222
$1.29M 0.09%
4,114
-166
223
$1.27M 0.09%
29,110
+582
224
$1.27M 0.09%
42,274
-5,340
225
$1.26M 0.08%
20,810
-17
7 8
9
10 11