BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Return 62.65%
This Quarter Return
+4.88%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$109M
Cap. Flow
+$10.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
296
Reduced
176
Closed
24

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.22M
2
DFS
Discover Financial Services
DFS
$2.97M
3
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$2.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.98M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.69M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M
2
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$7.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.25M
4
EBAY icon
eBay
EBAY
$1.89M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.83M

Sector Composition

1 Financials 9.31%
2 Industrials 9.11%
3 Healthcare 8.82%
4 Energy 8.54%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
226
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.51M 0.07%
34,178
-1,125
-3% -$49.8K
OZK icon
227
Bank OZK
OZK
$5.9B
$1.48M 0.06%
44,158
+3,738
+9% +$125K
ASML icon
228
ASML
ASML
$307B
$1.45M 0.06%
15,535
-229
-1% -$21.4K
PRAA icon
229
PRA Group
PRAA
$671M
$1.45M 0.06%
24,318
+451
+2% +$26.9K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$1.42M 0.06%
20,807
-1,895
-8% -$129K
FCFS icon
231
FirstCash
FCFS
$6.53B
$1.41M 0.06%
24,538
+12
+0% +$691
EFX icon
232
Equifax
EFX
$30.8B
$1.41M 0.06%
19,405
+600
+3% +$43.5K
BND icon
233
Vanguard Total Bond Market
BND
$135B
$1.4M 0.06%
17,078
-850
-5% -$69.9K
ALV icon
234
Autoliv
ALV
$9.58B
$1.4M 0.06%
18,266
+879
+5% +$67.5K
MO icon
235
Altria Group
MO
$112B
$1.4M 0.06%
33,335
-93
-0.3% -$3.9K
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$1.39M 0.06%
44,430
+5,284
+13% +$165K
AMT icon
237
American Tower
AMT
$92.9B
$1.39M 0.06%
15,401
+1,857
+14% +$167K
MDT icon
238
Medtronic
MDT
$119B
$1.38M 0.06%
21,702
-62
-0.3% -$3.95K
WDFC icon
239
WD-40
WDFC
$2.95B
$1.35M 0.06%
17,970
-363
-2% -$27.3K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$1.35M 0.06%
15,403
+588
+4% +$51.5K
AFSI
241
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.34M 0.06%
64,120
+6,944
+12% +$145K
WWW icon
242
Wolverine World Wide
WWW
$2.59B
$1.32M 0.06%
50,730
+5,935
+13% +$155K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.06%
29,236
-1,334
-4% -$59.7K
ICE icon
244
Intercontinental Exchange
ICE
$99.8B
$1.3M 0.06%
34,455
+3,545
+11% +$134K
SAN icon
245
Banco Santander
SAN
$141B
$1.3M 0.06%
136,956
+35,977
+36% +$340K
EMN icon
246
Eastman Chemical
EMN
$7.93B
$1.29M 0.06%
14,736
+540
+4% +$47.2K
GGG icon
247
Graco
GGG
$14.2B
$1.26M 0.05%
48,249
+987
+2% +$25.7K
DHI icon
248
D.R. Horton
DHI
$54.2B
$1.24M 0.05%
50,408
+4,331
+9% +$106K
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.24M 0.05%
26,098
+3,085
+13% +$146K
SYNT
250
DELISTED
Syntel Inc
SYNT
$1.23M 0.05%
28,664
-794
-3% -$34.1K
8 9
10
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