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
126
$3.14M 0.18%
48,976
-4,098
127
$3.06M 0.18%
14,440
+72
128
$2.98M 0.17%
50,782
+339
129
$2.95M 0.17%
9,659
+1,781
130
$2.88M 0.17%
32,150
-573
131
$2.88M 0.16%
12,453
+2,577
132
$2.88M 0.16%
5,117
-527
133
$2.83M 0.16%
81,408
-1,721
134
$2.77M 0.16%
53,772
-2,370
135
$2.76M 0.16%
37,545
+705
136
$2.7M 0.15%
26,896
+881
137
$2.67M 0.15%
17,242
+443
138
$2.66M 0.15%
13,252
+8,063
139
$2.65M 0.15%
21,942
-2,577
140
$2.62M 0.15%
28,436
+159
141
$2.6M 0.15%
12,191
+2,566
142
$2.59M 0.15%
9,320
-7,282
143
$2.56M 0.15%
19,141
-1,746
144
$2.52M 0.14%
26,641
+212
145
$2.48M 0.14%
6,554
-751
146
$2.43M 0.14%
65,784
+5,165
147
$2.42M 0.14%
17,348
-484
148
$2.39M 0.14%
24,181
-926
149
$2.33M 0.13%
24,005
-2,146
150
$2.32M 0.13%
21,536
-858
4 5
6
7 8