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
451
$284K 0.02%
17,967
-2,063
452
$283K 0.02%
3,183
-168
453
$283K 0.02%
3,404
+48
454
$278K 0.02%
2,441
-188
455
$277K 0.02%
2,736
-69
456
$277K 0.02%
6,732
-578
457
$274K 0.02%
6,773
-1,310
458
$274K 0.02%
6,718
459
$273K 0.02%
3,244
460
$273K 0.02%
4,098
+33
461
$272K 0.02%
1,233
-230
462
$263K 0.02%
3,386
-57
463
$263K 0.02%
5,130
+1,647
464
$262K 0.02%
9,725
-564
465
$258K 0.01%
8,301
-1,076
466
$257K 0.01%
1,171
467
$256K 0.01%
+1,365
468
$255K 0.01%
3,186
469
$250K 0.01%
1,512
-35
470
$248K 0.01%
21,500
+714
471
$248K 0.01%
1,763
-87
472
$247K 0.01%
5,398
+6
473
$247K 0.01%
9,781
-1,660
474
$246K 0.01%
2,013
-144
475
$242K 0.01%
3,793
-409
17 18
19
20 21