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
101
$4.21M 0.24%
53,909
-10,041
102
$4.14M 0.24%
189,108
-38,121
103
$4.08M 0.23%
11,505
-912
104
$3.94M 0.23%
77,442
-5,814
105
$3.92M 0.22%
43,053
-1,112
106
$3.86M 0.22%
56,960
-3,536
107
$3.81M 0.22%
158,741
-4,285
108
$3.75M 0.21%
21,168
-59
109
$3.73M 0.21%
244,077
+16,539
110
$3.69M 0.21%
80,511
+11,196
111
$3.69M 0.21%
17,244
-166
112
$3.66M 0.21%
34,368
-6,265
113
$3.66M 0.21%
28,975
-352
114
$3.65M 0.21%
29,528
-772
115
$3.6M 0.21%
81,723
+402
116
$3.59M 0.21%
52,787
+13,689
117
$3.58M 0.2%
117,030
+6,150
118
$3.55M 0.2%
67,309
-5,365
119
$3.45M 0.2%
10,613
-400
120
$3.43M 0.2%
36,554
-1,090
121
$3.4M 0.19%
14,064
-1,611
122
$3.38M 0.19%
14,727
+1,413
123
$3.32M 0.19%
10,240
+112
124
$3.29M 0.19%
55,665
-5,967
125
$3.24M 0.19%
18,291
-1,052
3 4
5
6 7