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
EPAC icon
351
Enerpac Tool Group
EPAC
$2.3B
$619K 0.03%
17,883
+2,259
+14% +$78.2K
NFX
352
DELISTED
Newfield Exploration
NFX
$618K 0.03%
13,986
+2,185
+19% +$96.5K
SRCL
353
DELISTED
Stericycle Inc
SRCL
$608K 0.03%
5,137
-804
-14% -$95.2K
SATS icon
354
EchoStar
SATS
$19.3B
$604K 0.03%
14,061
+1,325
+10% +$56.9K
RGA icon
355
Reinsurance Group of America
RGA
$12.8B
$601K 0.03%
7,621
+704
+10% +$55.5K
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$528B
$598K 0.03%
5,881
+39
+0.7% +$3.97K
CGNX icon
357
Cognex
CGNX
$7.55B
$595K 0.03%
31,000
-644
-2% -$12.4K
PSX icon
358
Phillips 66
PSX
$53.2B
$595K 0.03%
7,394
+300
+4% +$24.1K
CACC icon
359
Credit Acceptance
CACC
$5.87B
$592K 0.03%
4,806
+512
+12% +$63.1K
NSC icon
360
Norfolk Southern
NSC
$62.3B
$591K 0.03%
5,744
+2,573
+81% +$265K
GPN icon
361
Global Payments
GPN
$21.3B
$590K 0.03%
16,188
+886
+6% +$32.3K
OKE icon
362
Oneok
OKE
$45.7B
$590K 0.03%
8,661
-811
-9% -$55.2K
BXP icon
363
Boston Properties
BXP
$12.2B
$589K 0.03%
4,983
+954
+24% +$113K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$586K 0.03%
+12,555
New +$586K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$583K 0.03%
+10,723
New +$583K
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
$583K 0.03%
4,295
-784
-15% -$106K
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$581K 0.03%
15,433
-336
-2% -$12.6K
ECON icon
368
Columbia Emerging Markets Consumer ETF
ECON
$220M
$580K 0.03%
+20,918
New +$580K
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
$574K 0.02%
16,099
-12,777
-44% -$456K
OTEX icon
370
Open Text
OTEX
$8.45B
$566K 0.02%
23,576
+2,280
+11% +$54.7K
TSCO icon
371
Tractor Supply
TSCO
$32.1B
$563K 0.02%
46,610
-850
-2% -$10.3K
GPC icon
372
Genuine Parts
GPC
$19.4B
$562K 0.02%
6,403
+157
+3% +$13.8K
EPR icon
373
EPR Properties
EPR
$4.05B
$558K 0.02%
9,986
+399
+4% +$22.3K
RF icon
374
Regions Financial
RF
$24.1B
$553K 0.02%
52,086
– –
CMCSA icon
375
Comcast
CMCSA
$125B
$548K 0.02%
20,398
+836
+4% +$22.5K
13 14
15
16 17