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
76
$5.98M 0.34%
60,268
-6,726
77
$5.96M 0.34%
80,273
-13,859
78
$5.84M 0.33%
31,333
-2,275
79
$5.77M 0.33%
50,745
-627
80
$5.54M 0.32%
105,161
-8,166
81
$5.44M 0.31%
16,254
-584
82
$5.4M 0.31%
21,335
-8,497
83
$5.38M 0.31%
145,041
+342
84
$5.17M 0.3%
10,586
-533
85
$5.09M 0.29%
26,036
-1,665
86
$5.06M 0.29%
70,161
-3,318
87
$5.05M 0.29%
12,244
+558
88
$5.03M 0.29%
56,945
+1,098
89
$4.95M 0.28%
32,901
-553
90
$4.81M 0.28%
87,908
-120
91
$4.75M 0.27%
98,238
-18,351
92
$4.61M 0.26%
60,137
-1,721
93
$4.57M 0.26%
27,958
94
$4.55M 0.26%
151,911
+19,248
95
$4.49M 0.26%
129,586
-35,032
96
$4.47M 0.26%
26,196
-2,675
97
$4.36M 0.25%
62,780
+18,998
98
$4.31M 0.25%
39,570
+1,457
99
$4.3M 0.25%
44,535
+280
100
$4.23M 0.24%
144,433
+10,241
2 3
4
5 6