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
UGI icon
526
UGI
UGI
$7.4B
$211K 0.01%
+6,278
New +$211K
HSH
527
DELISTED
HILLSHIRE BRANDS CO
HSH
$206K 0.01%
+3,304
New +$206K
ETR icon
528
Entergy
ETR
$39.4B
$205K 0.01%
+4,996
New +$205K
HLIO icon
529
Helios Technologies
HLIO
$1.81B
$204K 0.01%
+5,026
New +$204K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$203K 0.01%
+2,799
New +$203K
HLX icon
531
Helix Energy Solutions
HLX
$970M
$203K 0.01%
7,732
-3,212
-29% -$84.3K
CPHD
532
DELISTED
Cepheid Inc
CPHD
$203K 0.01%
4,234
-2,266
-35% -$109K
HYD icon
533
VanEck High Yield Muni ETF
HYD
$3.3B
$202K 0.01%
+3,347
New +$202K
SCHW icon
534
Charles Schwab
SCHW
$177B
$202K 0.01%
7,497
-900
-11% -$24.3K
SPLS
535
DELISTED
Staples Inc
SPLS
$176K 0.01%
16,250
– –
FHN icon
536
First Horizon
FHN
$11.6B
$147K 0.01%
12,362
– –
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
$113K ﹤0.01%
1,950
-500
-20% -$29K
INWK
538
DELISTED
InnerWorkings, Inc.
INWK
$96K ﹤0.01%
11,287
-4,308
-28% -$36.6K
ACI
539
DELISTED
ARCH COAL, INC.
ACI
$88K ﹤0.01%
2,400
– –
KGC icon
540
Kinross Gold
KGC
$26.2B
$48K ﹤0.01%
11,500
– –
CGRN
541
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
50
– –
AXDX
542
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,083
Closed -$236K
CHE icon
543
Chemed
CHE
$6.7B
– –
-2,628
Closed -$235K
DBC icon
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-70,045
Closed -$1.83M
EXC icon
545
Exelon
EXC
$43.8B
– –
-9,709
Closed -$232K
FBIN icon
546
Fortune Brands Innovations
FBIN
$7.09B
– –
-5,666
Closed -$204K
GDX icon
547
VanEck Gold Miners ETF
GDX
$19.4B
– –
-13,899
Closed -$328K
GNTX icon
548
Gentex
GNTX
$6.17B
– –
-15,532
Closed -$245K
GPK icon
549
Graphic Packaging
GPK
$6.19B
– –
-14,000
Closed -$142K
IYR icon
550
iShares US Real Estate ETF
IYR
$3.72B
– –
-4,627
Closed -$313K
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