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
1
$74.5M 4.99%
1,592,156
+21,516
2
$47.3M 3.17%
415,704
-18,067
3
$31.1M 2.08%
270,471
+1,570
4
$29.9M 2.01%
217,682
+14,827
5
$28.2M 1.89%
452,938
+2,978
6
$23.9M 1.6%
270,652
+812
7
$23.8M 1.59%
536,560
-25,580
8
$22.3M 1.49%
620,008
-15,636
9
$22.2M 1.49%
137,611
-10,299
10
$21.1M 1.42%
625,156
-25,808
11
$20.7M 1.39%
146,025
-2,783
12
$19.3M 1.3%
2,540,817
-46,323
13
$19.2M 1.28%
213,138
+9,726
14
$18.6M 1.25%
282,846
+5,527
15
$17.3M 1.16%
407,020
-5,860
16
$16.5M 1.1%
414,236
+19,675
17
$15.7M 1.05%
178,224
-1,361
18
$15.3M 1.03%
172,589
-9,110
19
$15.1M 1.01%
183,720
-4,779
20
$14.8M 0.99%
124,846
-2,492
21
$14.3M 0.96%
439,580
+14,650
22
$14.1M 0.95%
59,457
+11,136
23
$13.3M 0.89%
110,758
+9,642
24
$12.7M 0.85%
228,287
-3,736
25
$12.5M 0.84%
281,165
-13,794
1
2 3 4 5