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
151
$2.29M 0.13%
39,286
+31,569
152
$2.27M 0.13%
14,380
-104
153
$2.26M 0.13%
4,558
-110
154
$2.25M 0.13%
12,767
-13
155
$2.22M 0.13%
95,667
-1,876
156
$2.19M 0.13%
36,624
+344
157
$2.18M 0.13%
22,476
-1,514
158
$2.18M 0.13%
40,263
+1,386
159
$2.15M 0.12%
35,643
-983
160
$2.14M 0.12%
42,030
-462
161
$2.06M 0.12%
9,357
+6,311
162
$2.05M 0.12%
6,499
-578
163
$2.04M 0.12%
12,825
-692
164
$1.99M 0.11%
3,915
+38
165
$1.96M 0.11%
19,609
-527
166
$1.94M 0.11%
24,033
+874
167
$1.91M 0.11%
40,929
-762
168
$1.9M 0.11%
31,343
-1,524
169
$1.88M 0.11%
18,150
-79
170
$1.88M 0.11%
19,914
-731
171
$1.87M 0.11%
5,750
-1,425
172
$1.86M 0.11%
13,023
+684
173
$1.86M 0.11%
36,960
+2,976
174
$1.84M 0.11%
8,220
+256
175
$1.84M 0.11%
13,236
-164
5 6
7
8 9