BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$3.18M
2
+$1.92M
3
+$1.76M
4
AON icon
Aon
AON
+$1.61M
5
MDLZ icon
Mondelez International
MDLZ
+$1.41M

Top Sells

1
+$5.67M
2
+$4.2M
3
+$3.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
AMZN icon
Amazon
AMZN
+$3M

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
201
$1.5M 0.09%
6,622
-709
202
$1.5M 0.09%
25,508
+850
203
$1.49M 0.09%
9,074
-15
204
$1.49M 0.09%
13,115
-680
205
$1.48M 0.08%
53,342
-15,639
206
$1.48M 0.08%
15,785
-470
207
$1.47M 0.08%
21,342
+731
208
$1.47M 0.08%
9,172
-524
209
$1.47M 0.08%
14,859
+1,354
210
$1.45M 0.08%
57,261
-1,590
211
$1.45M 0.08%
11,738
-364
212
$1.43M 0.08%
6,325
-297
213
$1.43M 0.08%
10,067
214
$1.4M 0.08%
13,247
+95
215
$1.38M 0.08%
3,831
-234
216
$1.38M 0.08%
11,428
-722
217
$1.37M 0.08%
13,203
-428
218
$1.37M 0.08%
33,399
-2,793
219
$1.36M 0.08%
4,024
-15
220
$1.34M 0.08%
21,629
+741
221
$1.34M 0.08%
6,686
-1,536
222
$1.33M 0.08%
20,467
-725
223
$1.33M 0.08%
31,928
-1,166
224
$1.33M 0.08%
9,253
+1,598
225
$1.29M 0.07%
9,040
+1,220
7 8
9
10 11