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
26
$11.7M 0.67%
72,491
-5,933
27
$11.3M 0.65%
45,495
+8,019
28
$11.3M 0.65%
81,680
+280
29
$11.1M 0.64%
111,981
-8,826
30
$11.1M 0.63%
115,353
-7,153
31
$10.9M 0.63%
274,372
-12,174
32
$10.9M 0.62%
49,687
+1,981
33
$10.8M 0.62%
133,594
+8,482
34
$10.6M 0.61%
104,542
+3
35
$10.4M 0.6%
257,041
-13,044
36
$10.4M 0.59%
302,598
-4,782
37
$10.3M 0.59%
24,137
-2,742
38
$10M 0.57%
17,783
-986
39
$9.8M 0.56%
223,021
-14,486
40
$9.72M 0.56%
66,265
-2,496
41
$9.33M 0.53%
79,840
-5,174
42
$9.07M 0.52%
40,328
-1,131
43
$8.81M 0.5%
97,878
-2,541
44
$8.69M 0.5%
36,957
-272
45
$8.69M 0.5%
55,260
-1,404
46
$8.67M 0.5%
115,330
-4,555
47
$8.66M 0.5%
237,496
-2,886
48
$8.34M 0.48%
13,567
-401
49
$8.3M 0.48%
188,816
+5,644
50
$8.16M 0.47%
150,307
+9,491
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