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
176
$1.8M 0.1%
70,173
-897
177
$1.8M 0.1%
32,998
+101
178
$1.8M 0.1%
8,659
+264
179
$1.79M 0.1%
46,108
+323
180
$1.78M 0.1%
29,885
-440
181
$1.77M 0.1%
15,272
-4,027
182
$1.73M 0.1%
5,477
+213
183
$1.73M 0.1%
43,148
-69
184
$1.68M 0.1%
74,694
+1,984
185
$1.67M 0.1%
8,766
-397
186
$1.67M 0.1%
19,497
+536
187
$1.65M 0.09%
35,870
+1,118
188
$1.63M 0.09%
24,173
+2,186
189
$1.62M 0.09%
7,776
-675
190
$1.62M 0.09%
34,550
-492
191
$1.61M 0.09%
18,664
-346
192
$1.61M 0.09%
14,609
-85
193
$1.61M 0.09%
44,923
+1,438
194
$1.58M 0.09%
25,034
-180
195
$1.57M 0.09%
12,198
+394
196
$1.57M 0.09%
47,112
+1,378
197
$1.57M 0.09%
8,027
-15
198
$1.55M 0.09%
55,374
-1,908
199
$1.55M 0.09%
12,588
-985
200
$1.52M 0.09%
9,253
-767
6 7
8
9 10