BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$3.18M
2
+$1.92M
3
+$1.76M
4
AON icon
Aon
AON
+$1.61M
5
MDLZ icon
Mondelez International
MDLZ
+$1.41M

Top Sells

1
+$5.67M
2
+$4.2M
3
+$3.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
AMZN icon
Amazon
AMZN
+$3M

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
476
$237K 0.01%
12,602
+1,085
477
$237K 0.01%
6,669
478
$235K 0.01%
1,856
-16
479
$233K 0.01%
1,129
-6
480
$232K 0.01%
11,134
-827
481
$225K 0.01%
3,204
482
$225K 0.01%
3,527
483
$219K 0.01%
5,991
-2,311
484
$219K 0.01%
3,988
-723
485
$218K 0.01%
23,453
-1,465
486
$216K 0.01%
+5,494
487
$216K 0.01%
6,220
-9,679
488
$213K 0.01%
3,068
489
$211K 0.01%
+7,394
490
$208K 0.01%
+5,434
491
$207K 0.01%
4,748
-706
492
$196K 0.01%
16,339
+1,532
493
$195K 0.01%
73,987
+2,256
494
$155K 0.01%
2,807
-183
495
$152K 0.01%
2,756
+1,058
496
$139K 0.01%
4,463
+99
497
$135K 0.01%
12,089
-385
498
$130K 0.01%
21,254
-942
499
$126K 0.01%
16,048
-1,045
500
$114K 0.01%
+11,262
17 18 19
20
21