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
STR
276
DELISTED
QUESTAR CORP
STR
$979K 0.04%
39,479
+13,735
+53% +$341K
SPLK
277
DELISTED
Splunk Inc
SPLK
$977K 0.04%
17,662
+1,407
+9% +$77.8K
LH icon
278
Labcorp
LH
$23.2B
$971K 0.04%
11,028
-2,741
-20% -$241K
NVS icon
279
Novartis
NVS
$251B
$966K 0.04%
11,911
+894
+8% +$72.5K
TSM icon
280
TSMC
TSM
$1.26T
$966K 0.04%
45,182
+223
+0.5% +$4.77K
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$950K 0.04%
13,354
+2,870
+27% +$204K
ANSS
282
DELISTED
Ansys
ANSS
$949K 0.04%
12,504
-43
-0.3% -$3.26K
BCPC
283
Balchem Corporation
BCPC
$5.23B
$947K 0.04%
17,668
+2,487
+16% +$133K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.04%
12,962
-227
-2% -$16.6K
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$936K 0.04%
20,963
+284
+1% +$12.7K
SONY icon
286
Sony
SONY
$165B
$916K 0.04%
273,085
+175,580
+180% +$589K
NBR icon
287
Nabors Industries
NBR
$560M
$898K 0.04%
611
+81
+15% +$119K
BCR
288
DELISTED
CR Bard Inc.
BCR
$896K 0.04%
6,268
+451
+8% +$64.5K
VRTS icon
289
Virtus Investment Partners
VRTS
$1.31B
$893K 0.04%
4,216
+420
+11% +$89K
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$893K 0.04%
22,594
+1,832
+9% +$72.4K
CTSH icon
291
Cognizant
CTSH
$35.1B
$887K 0.04%
18,142
-2,046
-10% -$100K
OSIS icon
292
OSI Systems
OSIS
$3.93B
$886K 0.04%
13,282
+1,151
+9% +$76.8K
TYL icon
293
Tyler Technologies
TYL
$24.2B
$885K 0.04%
9,699
+638
+7% +$58.2K
RJF icon
294
Raymond James Financial
RJF
$33B
$884K 0.04%
26,126
+3,389
+15% +$115K
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$879K 0.04%
24,564
-862
-3% -$30.8K
CHKP icon
296
Check Point Software Technologies
CHKP
$20.7B
$872K 0.04%
13,014
+1,453
+13% +$97.4K
SEE icon
297
Sealed Air
SEE
$4.82B
$872K 0.04%
25,521
+2,775
+12% +$94.8K
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$862K 0.04%
14,379
-80
-0.6% -$4.8K
ADSK icon
299
Autodesk
ADSK
$69.5B
$861K 0.04%
15,272
+1,578
+12% +$89K
WKC icon
300
World Kinect Corp
WKC
$1.48B
$837K 0.04%
16,984
-7,673
-31% -$378K
10 11
12
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