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
LTXB
376
DELISTED
LegacyTexas Financial Group Inc
LTXB
$548K 0.02%
20,391
+3,737
+22% +$100K
PRU icon
377
Prudential Financial
PRU
$37.2B
$547K 0.02%
6,157
– –
LVS icon
378
Las Vegas Sands
LVS
$36.9B
$545K 0.02%
+7,150
New +$545K
PST icon
379
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$542K 0.02%
20,094
– –
ADP icon
380
Automatic Data Processing
ADP
$120B
$536K 0.02%
7,700
-139
-2% -$9.68K
PGR icon
381
Progressive
PGR
$143B
$518K 0.02%
20,427
+1,930
+10% +$48.9K
CINF icon
382
Cincinnati Financial
CINF
$24B
$513K 0.02%
10,686
+1,544
+17% +$74.1K
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$512K 0.02%
9,461
+2,751
+41% +$149K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.64B
$509K 0.02%
8,960
+980
+12% +$55.7K
BMS
385
DELISTED
Bemis
BMS
$508K 0.02%
12,494
+212
+2% +$8.62K
ORLY icon
386
O'Reilly Automotive
ORLY
$89B
$506K 0.02%
50,340
+405
+0.8% +$4.07K
FI icon
387
Fiserv
FI
$73.4B
$500K 0.02%
16,550
-1,076
-6% -$32.5K
SAM icon
388
Boston Beer
SAM
$2.47B
$499K 0.02%
2,233
+246
+12% +$55K
PII icon
389
Polaris
PII
$3.33B
$497K 0.02%
3,821
+131
+4% +$17K
ROP icon
390
Roper Technologies
ROP
$55.8B
$493K 0.02%
3,382
-542
-14% -$79K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$491K 0.02%
9,286
-699
-7% -$37K
NEOG icon
392
Neogen
NEOG
$1.25B
$489K 0.02%
32,256
-133
-0.4% -$2.02K
STJ
393
DELISTED
St Jude Medical
STJ
$484K 0.02%
6,985
– –
AME icon
394
Ametek
AME
$43.3B
$479K 0.02%
9,172
+120
+1% +$6.27K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$474K 0.02%
5,711
– –
EIX icon
396
Edison International
EIX
$21B
$470K 0.02%
8,080
+80
+1% +$4.65K
EGBN icon
397
Eagle Bancorp
EGBN
$602M
$468K 0.02%
13,868
+3,728
+37% +$126K
SBNY
398
DELISTED
Signature Bank
SBNY
$466K 0.02%
3,696
+211
+6% +$26.6K
HEI icon
399
HEICO
HEI
$44.8B
$465K 0.02%
21,826
+2,024
+10% +$43.1K
PNC icon
400
PNC Financial Services
PNC
$80.5B
$464K 0.02%
5,210
+2,817
+118% +$251K
14 15
16
17 18