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
376
$449K 0.03%
5,637
-4
377
$447K 0.03%
2,930
+105
378
$447K 0.03%
8,252
-17
379
$445K 0.03%
1,432
380
$444K 0.03%
491,191
+8,594
381
$438K 0.03%
8,395
-831
382
$438K 0.03%
2,730
-492
383
$436K 0.03%
3,048
-2,277
384
$434K 0.02%
12,052
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385
$434K 0.02%
1,571
+29
386
$427K 0.02%
2,774
-83
387
$427K 0.02%
5,371
+2,894
388
$426K 0.02%
+14,949
389
$425K 0.02%
233,818
+156,582
390
$422K 0.02%
5,375
-165
391
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2,386
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5,246
-1,584
393
$419K 0.02%
4,316
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7,289
-16
395
$408K 0.02%
10,020
+82
396
$407K 0.02%
12,249
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397
$405K 0.02%
4,450
-623
398
$403K 0.02%
17,295
-2,695
399
$402K 0.02%
5,643
+25
400
$401K 0.02%
3,670
-28
14 15
16
17 18