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
426
$332K 0.02%
4,732
+449
427
$329K 0.02%
2,999
-2,139
428
$328K 0.02%
5,013
-951
429
$326K 0.02%
8,043
-4,582
430
$326K 0.02%
10,454
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431
$325K 0.02%
2,910
+736
432
$321K 0.02%
959
433
$318K 0.02%
14,517
+4,153
434
$318K 0.02%
2,306
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435
$315K 0.02%
14,352
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436
$315K 0.02%
29,637
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437
$313K 0.02%
2,069
438
$308K 0.02%
13,662
-104
439
$307K 0.02%
18,097
-695
440
$303K 0.02%
1,016
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441
$303K 0.02%
4,655
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$297K 0.02%
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443
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5,669
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444
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4,938
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445
$287K 0.02%
5,269
-1,316
446
$286K 0.02%
1,682
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447
$286K 0.02%
3,454
-188
448
$285K 0.02%
16,673
-398
449
$284K 0.02%
8,796
-80
450
$284K 0.02%
799
-26
16 17
18
19 20