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
KEY icon
326
KeyCorp
KEY
$20.8B
$711K 0.03%
49,650
+3,646
+8% +$52.2K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$697K 0.03%
4,065
+708
+21% +$121K
BCS icon
328
Barclays
BCS
$69.1B
$688K 0.03%
50,900
+2,436
+5% +$32.9K
JOY
329
DELISTED
Joy Global Inc
JOY
$687K 0.03%
11,165
+254
+2% +$15.6K
MWIV
330
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$683K 0.03%
4,811
+644
+15% +$91.4K
DG icon
331
Dollar General
DG
$24.1B
$681K 0.03%
11,878
-3,869
-25% -$222K
ILG
332
DELISTED
ILG, Inc Common Stock
ILG
$673K 0.03%
30,677
+9,073
+42% +$199K
EQIX icon
333
Equinix
EQIX
$75.7B
$670K 0.03%
3,187
-1,451
-31% -$305K
WABC icon
334
Westamerica Bancorp
WABC
$1.26B
$664K 0.03%
12,692
+1,107
+10% +$57.9K
KN icon
335
Knowles
KN
$1.85B
$659K 0.03%
21,440
-6,408
-23% -$197K
WSM icon
336
Williams-Sonoma
WSM
$24.7B
$658K 0.03%
18,350
-7,406
-29% -$266K
HSNI
337
DELISTED
HSN, Inc.
HSNI
$657K 0.03%
11,085
+1,390
+14% +$82.4K
ALKS icon
338
Alkermes
ALKS
$4.94B
$655K 0.03%
13,013
– –
MANH icon
339
Manhattan Associates
MANH
$13B
$655K 0.03%
19,018
+5,323
+39% +$183K
AMX icon
340
America Movil
AMX
$59.1B
$649K 0.03%
31,246
+298
+1% +$6.19K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$649K 0.03%
12,389
-261,170
-95% -$13.7M
SF icon
342
Stifel
SF
$11.5B
$646K 0.03%
20,490
+5,962
+41% +$188K
MSGS icon
343
Madison Square Garden
MSGS
$4.71B
$641K 0.03%
14,389
+2,117
+17% +$94.3K
CNK icon
344
Cinemark Holdings
CNK
$2.98B
$638K 0.03%
18,036
+10,926
+154% +$386K
SLV icon
345
iShares Silver Trust
SLV
$20.1B
$637K 0.03%
31,462
-2,500
-7% -$50.6K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$635K 0.03%
15,351
+1,835
+14% +$75.9K
UAA icon
347
Under Armour
UAA
$2.2B
$632K 0.03%
21,369
+808
+4% +$23.9K
ESL
348
DELISTED
Esterline Technologies
ESL
$630K 0.03%
5,475
+543
+11% +$62.5K
LKQ icon
349
LKQ Corp
LKQ
$8.33B
$629K 0.03%
23,573
-4,096
-15% -$109K
THO icon
350
Thor Industries
THO
$5.94B
$620K 0.03%
10,903
+1,178
+12% +$67K
12 13
14
15 16