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
OIS icon
451
Oil States International
OIS
$334M
$354K 0.02%
5,531
-3,256
-37% -$208K
ADVS
452
DELISTED
ADVENT SOFTWARE INC
ADVS
$352K 0.02%
+10,802
New +$352K
ORI icon
453
Old Republic International
ORI
$10.1B
$349K 0.02%
21,108
+3,249
+18% +$53.7K
CBT icon
454
Cabot Corp
CBT
$4.31B
$349K 0.02%
6,017
+1,124
+23% +$65.2K
M icon
455
Macy's
M
$4.64B
$347K 0.02%
5,977
+822
+16% +$47.7K
WRI
456
DELISTED
Weingarten Realty Investors
WRI
$347K 0.02%
10,583
+83
+0.8% +$2.72K
CHD icon
457
Church & Dwight Co
CHD
$23.3B
$340K 0.01%
9,728
+488
+5% +$17.1K
EWC icon
458
iShares MSCI Canada ETF
EWC
$3.24B
$338K 0.01%
10,496
– –
BRSL
459
Brightstar Lottery PLC
BRSL
$3.18B
$338K 0.01%
21,231
+903
+4% +$14.4K
IBMF
460
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$338K 0.01%
12,222
– –
LECO icon
461
Lincoln Electric
LECO
$13.5B
$336K 0.01%
4,810
-3,737
-44% -$261K
CA
462
DELISTED
CA, Inc.
CA
$335K 0.01%
11,670
– –
PRGO icon
463
Perrigo
PRGO
$3.12B
$334K 0.01%
2,294
-718
-24% -$105K
SRE icon
464
Sempra
SRE
$52.9B
$332K 0.01%
6,340
+580
+10% +$30.4K
PB icon
465
Prosperity Bancshares
PB
$6.46B
$330K 0.01%
5,271
-958
-15% -$60K
BALL icon
466
Ball Corp
BALL
$13.9B
$329K 0.01%
10,500
+1,200
+13% +$37.6K
IBME
467
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$327K 0.01%
12,200
– –
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K 0.01%
8,118
+2,324
+40% +$93.3K
GILD icon
469
Gilead Sciences
GILD
$143B
$325K 0.01%
3,918
-41
-1% -$3.4K
HPQ icon
470
HP
HPQ
$27.4B
$325K 0.01%
21,252
– –
IBMD
471
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$324K 0.01%
6,100
– –
AEE icon
472
Ameren
AEE
$27.2B
$319K 0.01%
7,793
-1
-0% -$41
IBB icon
473
iShares Biotechnology ETF
IBB
$5.8B
$319K 0.01%
3,720
– –
APD icon
474
Air Products & Chemicals
APD
$64.5B
$316K 0.01%
2,657
+146
+6% +$17.4K
CPRT icon
475
Copart
CPRT
$47B
$316K 0.01%
70,288
+1,136
+2% +$5.11K
17 18
19
20 21