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
276
$862K 0.05%
5,495
-101
277
$853K 0.05%
22,070
-299
278
$843K 0.05%
32,064
-352
279
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21,993
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280
$830K 0.05%
9,718
-33
281
$829K 0.05%
13,884
+4,070
282
$825K 0.05%
9,523
-1,035
283
$816K 0.05%
2,496
-64
284
$812K 0.05%
92,174
-5,211
285
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8,619
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286
$803K 0.05%
2,035
-243
287
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12,646
-815
288
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15,045
-1,001
289
$790K 0.05%
29,468
-5,439
290
$789K 0.05%
20,280
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291
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12,390
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292
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26,168
293
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27,658
294
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6,152
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295
$773K 0.04%
55,626
+1,144
296
$771K 0.04%
25,522
-48
297
$765K 0.04%
20,780
-30
298
$760K 0.04%
7,754
-616
299
$759K 0.04%
4,097
-596
300
$749K 0.04%
19,688
+665
10 11
12
13 14