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
CIGI icon
426
Colliers International
CIGI
$8.43B
$403K 0.02%
13,609
+839
+7% +$24.8K
OEF icon
427
iShares S&P 100 ETF
OEF
$22.1B
$401K 0.02%
4,637
– –
AXON icon
428
Axon Enterprise
AXON
$57.2B
$399K 0.02%
30,000
– –
AEG icon
429
Aegon
AEG
$11.8B
$394K 0.02%
+66,214
New +$394K
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
$390K 0.02%
3,844
+440
+13% +$44.6K
LLTC
431
DELISTED
Linear Technology Corp
LLTC
$388K 0.02%
8,251
+170
+2% +$7.99K
EWBC icon
432
East-West Bancorp
EWBC
$14.8B
$382K 0.02%
10,921
+1,357
+14% +$47.5K
MDU icon
433
MDU Resources
MDU
$3.31B
$382K 0.02%
28,674
-4,996
-15% -$66.6K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8B
$381K 0.02%
3,179
+149
+5% +$17.9K
BRLI
435
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$377K 0.02%
12,481
+1,702
+16% +$51.4K
MCRS
436
DELISTED
MICROS SYSTEMS INC
MCRS
$377K 0.02%
5,541
+344
+7% +$23.4K
TYPE
437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$374K 0.02%
13,261
+5,170
+64% +$146K
ALGN icon
438
Align Technology
ALGN
$10.1B
$373K 0.02%
6,657
+456
+7% +$25.6K
RHT
439
DELISTED
Red Hat Inc
RHT
$373K 0.02%
6,763
-610
-8% -$33.6K
FAST icon
440
Fastenal
FAST
$55.1B
$370K 0.02%
29,884
-8,724
-23% -$108K
HUM icon
441
Humana
HUM
$37B
$370K 0.02%
2,900
+200
+7% +$25.5K
WAB icon
442
Wabtec
WAB
$33B
$370K 0.02%
4,471
-154
-3% -$12.7K
PANW icon
443
Palo Alto Networks
PANW
$130B
$363K 0.02%
+25,944
New +$363K
MUR icon
444
Murphy Oil
MUR
$3.56B
$361K 0.02%
5,424
+368
+7% +$24.5K
OUTR
445
DELISTED
OUTERWALL INC
OUTR
$360K 0.02%
6,062
+157
+3% +$9.32K
CRVL icon
446
CorVel
CRVL
$4.39B
$359K 0.02%
+23,856
New +$359K
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.02%
2,597
-727
-22% -$100K
CSGP icon
448
CoStar Group
CSGP
$37.9B
$358K 0.02%
22,650
-5,240
-19% -$82.8K
WRLD icon
449
World Acceptance Corp
WRLD
$942M
$357K 0.02%
4,703
+853
+22% +$64.8K
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.02%
2,453
+67
+3% +$9.7K
16 17
18
19 20