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
FSP
476
Franklin Street Properties
FSP
$174M
$314K 0.01%
24,975
-6,000
-19% -$75.4K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.01%
9,316
-2,098
-18% -$69.4K
PT
478
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$306K 0.01%
+83,544
New +$306K
ENDP
479
DELISTED
Endo International plc
ENDP
$291K 0.01%
4,150
– –
NPKI
480
NPK International Inc.
NPKI
$887M
$290K 0.01%
23,236
– –
MIDD icon
481
Middleby
MIDD
$7.32B
$289K 0.01%
3,498
+1,092
+45% +$90.2K
YHOO
482
DELISTED
Yahoo Inc
YHOO
$289K 0.01%
8,236
– –
NNN icon
483
NNN REIT
NNN
$8.18B
$287K 0.01%
7,727
+1,485
+24% +$55.2K
RRC icon
484
Range Resources
RRC
$8.27B
$286K 0.01%
3,288
+152
+5% +$13.2K
ATW
485
DELISTED
Atwood Oceanics
ATW
$286K 0.01%
5,452
+548
+11% +$28.7K
LO
486
DELISTED
LORILLARD INC COM STK
LO
$285K 0.01%
4,668
-797
-15% -$48.7K
AVY icon
487
Avery Dennison
AVY
$13.1B
$282K 0.01%
5,500
– –
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K 0.01%
3,416
-49
-1% -$4.03K
CVEO icon
489
Civeo
CVEO
$294M
$276K 0.01%
+918
New +$276K
DUK icon
490
Duke Energy
DUK
$93.8B
$274K 0.01%
3,690
-1,046
-22% -$77.7K
IYE icon
491
iShares US Energy ETF
IYE
$1.16B
$274K 0.01%
4,830
-1,500
-24% -$85.1K
FRT icon
492
Federal Realty Investment Trust
FRT
$8.86B
$267K 0.01%
+2,203
New +$267K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$263K 0.01%
3,394
-619
-15% -$48K
CBSH icon
494
Commerce Bancshares
CBSH
$8.08B
$262K 0.01%
9,621
+245
+3% +$6.67K
DKS icon
495
Dick's Sporting Goods
DKS
$17.7B
$261K 0.01%
5,610
-825
-13% -$38.4K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.01%
3,050
– –
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$251K 0.01%
+2,360
New +$251K
GTLS icon
498
Chart Industries
GTLS
$8.96B
$249K 0.01%
3,012
-136
-4% -$11.2K
IEX icon
499
IDEX
IEX
$12.4B
$249K 0.01%
3,078
+308
+11% +$24.9K
HRL icon
500
Hormel Foods
HRL
$14.1B
$248K 0.01%
10,048
-1,876
-16% -$46.3K
18 19
20
21 22