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
301
$747K 0.04%
3,984
+762
302
$744K 0.04%
12,238
-1,290
303
$739K 0.04%
52,445
+998
304
$737K 0.04%
12,076
+3,499
305
$730K 0.04%
9,131
-294
306
$725K 0.04%
13,965
-586
307
$722K 0.04%
17,104
-1,553
308
$717K 0.04%
12,861
-3,600
309
$713K 0.04%
28,578
-2,004
310
$708K 0.04%
6,255
-432
311
$704K 0.04%
19,830
+1,730
312
$702K 0.04%
11,140
-479
313
$700K 0.04%
28,306
+7,884
314
$698K 0.04%
25,283
-248
315
$695K 0.04%
5,607
316
$689K 0.04%
19,253
+792
317
$684K 0.04%
8,392
-4,391
318
$677K 0.04%
25,776
-1,015
319
$670K 0.04%
22,719
-628
320
$664K 0.04%
15,167
+2,210
321
$663K 0.04%
19,485
-1,480
322
$660K 0.04%
18,868
-6,647
323
$653K 0.04%
1,874
-96
324
$645K 0.04%
25,900
-818
325
$643K 0.04%
8,331
-15
11 12
13
14 15