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
$1.75B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.84M
4
AON icon
Aon
AON
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.42M

Top Sells

1
+$6.71M
2
+$4.23M
3
+$3.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 14.56%
2 Financials 10.84%
3 Consumer Discretionary 9.49%
4 Healthcare 9.17%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
14,268
-390
227
$1.25M 0.07%
8,937
-29
228
$1.24M 0.07%
25,746
-72
229
$1.24M 0.07%
79,096
-9,284
230
$1.24M 0.07%
2,574
-153
231
$1.23M 0.07%
24,361
-2,976
232
$1.23M 0.07%
10,375
-184
233
$1.22M 0.07%
6,701
-139
234
$1.21M 0.07%
11,390
-1,275
235
$1.2M 0.07%
13,636
-60
236
$1.2M 0.07%
43,019
+3,481
237
$1.18M 0.07%
3,016
-53
238
$1.18M 0.07%
8,288
+23
239
$1.15M 0.07%
5,950
-71
240
$1.15M 0.07%
12,089
241
$1.15M 0.07%
6,755
+272
242
$1.15M 0.07%
11,531
-21
243
$1.13M 0.06%
28,880
-9,726
244
$1.13M 0.06%
13,960
+322
245
$1.13M 0.06%
8,592
246
$1.11M 0.06%
13,913
+585
247
$1.08M 0.06%
40,096
+5,951
248
$1.07M 0.06%
7,320
-31
249
$1.07M 0.06%
12,484
-537
250
$1.05M 0.06%
24,813
+727
8 9
10
11 12