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
(+5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
296
Reduced
176
Closed
24
Top Buys
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 |
iShares Russell 1000 Growth ETF
IWF
|
$7.25M |
| 4 |
eBay
EBAY
|
$1.89M |
| 5 |
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% |
