BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
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
+$2.3B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
300
Reduced
172
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.19B
| – | – |
-14,000
| Closed | -$142K |
|
552
Gentex
GNTX
$6.07B
| – | – |
-7,766
| Closed | -$245K |
|
553
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13,899
| Closed | -$328K |
|
554
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,843
| Closed | -$204K |
|
555
Exelon
EXC
$43.8B
| – | – |
-6,925
| Closed | -$232K |
|
|
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-70,045
| Closed | -$1.83M |
|
557
Chemed
CHE
$6.7B
| – | – |
-2,628
| Closed | -$235K |
|
|
AXDX
558
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-10,829
| Closed | -$236K |
|
|
XLPS
559
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-145,689
| Closed | -$7.37M |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-19,119
| Closed | -$1.59M |
|
|
SI
561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,484
| Closed | -$201K |
|
|
CNQR
562
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-2,380
| Closed | -$235K |
|
|
BSJE
563
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-7,950
| Closed | -$211K |
|