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
VAL
251
DELISTED
Valspar
VAL
$1.23M 0.05%
16,084
+921
+6% +$70.1K
TJX icon
252
TJX Companies
TJX
$155B
$1.22M 0.05%
46,010
+4,150
+10% +$110K
LSTR icon
253
Landstar System
LSTR
$4.58B
$1.21M 0.05%
18,824
+400
+2% +$25.6K
SU icon
254
Suncor Energy
SU
$48.5B
$1.19M 0.05%
27,967
+2,312
+9% +$98.5K
NS
255
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.05%
19,162
– –
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.05%
14,342
+274
+2% +$22.5K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.16M 0.05%
15,945
-85
-0.5% -$6.17K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$41B
$1.16M 0.05%
+12,812
New +$1.16M
CMI icon
259
Cummins
CMI
$55.1B
$1.13M 0.05%
7,340
+433
+6% +$66.8K
PRXL
260
DELISTED
Parexel International Corp
PRXL
$1.12M 0.05%
21,241
+1,236
+6% +$65.3K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.1M 0.05%
4,225
– –
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M 0.05%
7,071
+370
+6% +$57K
SNA icon
263
Snap-on
SNA
$17.1B
$1.09M 0.05%
9,186
+687
+8% +$81.4K
CBRE icon
264
CBRE Group
CBRE
$48.9B
$1.08M 0.05%
33,558
+3,902
+13% +$125K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.05%
28,904
– –
AKAM icon
266
Akamai
AKAM
$11.3B
$1.05M 0.05%
17,150
+1,160
+7% +$70.8K
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.05%
12,516
-2,872
-19% -$238K
ENS icon
268
EnerSys
ENS
$3.89B
$1.02M 0.04%
14,843
+1,010
+7% +$69.5K
CEB
269
DELISTED
CEB Inc.
CEB
$1.02M 0.04%
14,975
+301
+2% +$20.5K
ENOV icon
270
Enovis
ENOV
$1.84B
$1.02M 0.04%
7,961
-824
-9% -$106K
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.04%
15,082
-1,295
-8% -$86.8K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$105B
$1M 0.04%
118,327
+55,613
+89% +$471K
CI icon
273
Cigna
CI
$81.5B
$995K 0.04%
10,815
+550
+5% +$50.6K
EPD icon
274
Enterprise Products Partners
EPD
$68.6B
$989K 0.04%
25,260
-1,740
-6% -$68.1K
MTZ icon
275
MasTec
MTZ
$14B
$982K 0.04%
31,835
+12,231
+62% +$377K
9 10
11
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