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
401
$395K 0.02%
29,492
+5,886
402
$394K 0.02%
3,143
-114
403
$393K 0.02%
4,773
-33
404
$392K 0.02%
6,835
-202
405
$390K 0.02%
6,823
-17
406
$388K 0.02%
10,799
-5,194
407
$381K 0.02%
3,113
408
$374K 0.02%
13,828
-184
409
$371K 0.02%
9,851
+765
410
$370K 0.02%
6,811
-61
411
$369K 0.02%
+1,736
412
$368K 0.02%
12,125
+896
413
$365K 0.02%
1,739
-34
414
$362K 0.02%
2,694
415
$356K 0.02%
5,777
+163
416
$355K 0.02%
12,695
+86
417
$353K 0.02%
1,875
-119
418
$346K 0.02%
21,260
+327
419
$345K 0.02%
4,423
+64
420
$344K 0.02%
931
-145
421
$342K 0.02%
13,071
-1,448
422
$341K 0.02%
3,385
+404
423
$336K 0.02%
2,021
424
$336K 0.02%
13,502
-27
425
$332K 0.02%
2,515
+24
15 16
17
18 19