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
1
$72.5M 4.15%
1,262,704
-73,785
2
$71.6M 4.1%
330,003
-14,430
3
$54.8M 3.14%
861,465
+49,738
4
$46.7M 2.68%
298,040
-19,060
5
$45.6M 2.61%
217,730
-15,284
6
$39.6M 2.27%
335,076
+4,055
7
$34.7M 1.99%
269,056
-51,960
8
$33.9M 1.94%
129,865
-6,828
9
$29.4M 1.69%
196,612
-7,682
10
$29.3M 1.68%
680,374
-22,257
11
$28.1M 1.61%
140,558
-2,098
12
$27.5M 1.57%
123,933
-4,489
13
$25.8M 1.48%
280,941
-8,658
14
$24.6M 1.41%
336,340
-33,020
15
$22.9M 1.31%
275,003
+746
16
$21.7M 1.24%
74,609
-4,230
17
$21.3M 1.22%
196,949
-8,624
18
$19.7M 1.13%
144,119
-10,444
19
$18.1M 1.04%
1,352,760
-14,240
20
$17.8M 1.02%
76,964
-2,844
21
$16.9M 0.97%
126,392
-117
22
$15.9M 0.91%
128,876
+10,794
23
$14.7M 0.84%
246,435
-9,599
24
$14.3M 0.82%
195,020
-5,980
25
$14.1M 0.8%
66,449
-50
1
2 3 4 5