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
51
$7.95M 0.46%
85,217
+1,574
52
$7.75M 0.44%
25,026
-1,211
53
$7.7M 0.44%
92,003
-4,109
54
$7.67M 0.44%
138,786
-3,460
55
$7.23M 0.41%
21,517
-3,379
56
$7.13M 0.41%
44,980
-1,316
57
$7.12M 0.41%
22,207
-30
58
$7.1M 0.41%
25,612
-629
59
$7.08M 0.41%
125,534
+25,246
60
$7.05M 0.4%
50,281
+974
61
$6.87M 0.39%
137,715
+15
62
$6.83M 0.39%
245,376
+26,283
63
$6.78M 0.39%
2,474,056
+1,483
64
$6.62M 0.38%
35,172
-979
65
$6.55M 0.38%
45,637
+492
66
$6.49M 0.37%
74,628
+715
67
$6.37M 0.36%
131,729
-5,412
68
$6.33M 0.36%
177,026
+23,905
69
$6.3M 0.36%
185,430
+11,036
70
$6.25M 0.36%
3,672
+142
71
$6.18M 0.35%
182,287
+5,548
72
$6.17M 0.35%
41,887
+848
73
$6.08M 0.35%
36,580
+7,635
74
$6.07M 0.35%
30,187
+708
75
$6.06M 0.35%
1,506
+41
1 2
3
4 5