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
501
$107K 0.01%
12,287
-9,757
502
$104K 0.01%
+10,074
503
$94K 0.01%
17,380
+1,462
504
$91K 0.01%
+10,185
505
$86K ﹤0.01%
10,160
-5,233
506
$84K ﹤0.01%
45,570
-7,537
507
$79K ﹤0.01%
52,887
-6,430
508
$36K ﹤0.01%
10,063
-1,284
509
– –
-12,941
510
– –
-6,804
511
– –
-2,065
512
– –
-18,868
513
– –
-2,590
514
– –
-6,037
515
– –
-12,382
516
– –
-5,104
517
– –
-12,047
518
– –
-5,013
519
– –
-3,152
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