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
CLX icon
401
Clorox
CLX
$15.5B
$462K 0.02%
5,056
+272
+6% +$24.9K
ECPG icon
402
Encore Capital Group
ECPG
$1.02B
$460K 0.02%
10,128
+702
+7% +$31.9K
AEP icon
403
American Electric Power
AEP
$57.8B
$459K 0.02%
8,236
+517
+7% +$28.8K
LEG icon
404
Leggett & Platt
LEG
$1.35B
$454K 0.02%
13,257
+1,327
+11% +$45.4K
ONIT
405
Onity Group Inc.
ONIT
$341M
$451K 0.02%
811
-1,172
-59% -$652K
RNR icon
406
RenaissanceRe
RNR
$11.3B
$450K 0.02%
4,203
+1,241
+42% +$133K
THS icon
407
Treehouse Foods
THS
$917M
$446K 0.02%
5,569
+426
+8% +$34.1K
SPN
408
DELISTED
Superior Energy Services, Inc.
SPN
$446K 0.02%
12,349
– –
BA icon
409
Boeing
BA
$174B
$443K 0.02%
3,487
+1,744
+100% +$222K
URS
410
DELISTED
URS CORP
URS
$443K 0.02%
9,671
+924
+11% +$42.3K
RPM icon
411
RPM International
RPM
$16.2B
$441K 0.02%
9,530
+609
+7% +$28.2K
GAP
412
The Gap, Inc.
GAP
$8.83B
$441K 0.02%
10,600
– –
NUE icon
413
Nucor
NUE
$33.8B
$437K 0.02%
8,876
-125
-1% -$6.15K
SJM icon
414
J.M. Smucker
SJM
$12B
$436K 0.02%
4,091
+1,877
+85% +$200K
SNPS icon
415
Synopsys
SNPS
$111B
$435K 0.02%
11,213
+758
+7% +$29.4K
APH icon
416
Amphenol
APH
$135B
$430K 0.02%
35,752
+2,472
+7% +$29.7K
SPG icon
417
Simon Property Group
SPG
$59.5B
$430K 0.02%
2,584
+1,041
+67% +$173K
DOC icon
418
Healthpeak Properties
DOC
$12.8B
$429K 0.02%
11,395
+1,752
+18% +$66K
ADM icon
419
Archer Daniels Midland
ADM
$30.2B
$419K 0.02%
9,484
+259
+3% +$11.4K
F icon
420
Ford
F
$46.7B
$417K 0.02%
24,176
+698
+3% +$12K
PNR icon
421
Pentair
PNR
$18.1B
$413K 0.02%
8,536
-175
-2% -$8.47K
SYY icon
422
Sysco
SYY
$39.4B
$412K 0.02%
11,007
-5,163
-32% -$193K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$411K 0.02%
10,000
– –
SAP icon
424
SAP
SAP
$313B
$406K 0.02%
5,279
-4,034
-43% -$310K
HOMB icon
425
Home BancShares
HOMB
$5.88B
$405K 0.02%
24,666
+870
+4% +$14.3K
15 16
17
18 19