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
Cap. Flow
+$46.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
18.75%
Holding
569
New
29
Increased
300
Reduced
172
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
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$12.2M 0.53%
103,462
+3,573
+4% +$421K
DIS icon
52
Walt Disney
DIS
$211B
$12.1M 0.52%
140,567
+1,278
+0.9% +$110K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$12M 0.52%
117,209
+1,317
+1% +$135K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$12M 0.52%
297,473
+382
+0.1% +$15.4K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$11.7M 0.51%
111,513
-1,999
-2% -$209K
PG icon
56
Procter & Gamble
PG
$370B
$11.6M 0.5%
147,245
-220
-0.1% -$17.3K
EMC
57
DELISTED
EMC CORPORATION
EMC
$11.5M 0.5%
437,273
-15,210
-3% -$401K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$11.1M 0.48%
282,054
+561
+0.2% +$22.1K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$11M 0.48%
212,877
+9,447
+5% +$490K
AXP icon
60
American Express
AXP
$225B
$10.9M 0.47%
114,964
-3,965
-3% -$376K
IPS
61
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.6M 0.46%
252,814
-1,567
-0.6% -$65.5K
KO icon
62
Coca-Cola
KO
$297B
$10.5M 0.46%
248,570
-1,018
-0.4% -$43.1K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.45%
122,104
+5,498
+5% +$467K
CSX icon
64
CSX Corp
CSX
$60.2B
$10.3M 0.45%
332,683
-4,636
-1% -$143K
IBM icon
65
IBM
IBM
$227B
$10M 0.44%
55,319
-3,057
-5% -$554K
HES
66
DELISTED
Hess
HES
$9.8M 0.43%
99,136
+3,088
+3% +$305K
MMM icon
67
3M
MMM
$81B
$9.79M 0.43%
68,318
-993
-1% -$142K
TAP icon
68
Molson Coors Class B
TAP
$9.85B
$9.77M 0.42%
131,800
-17,640
-12% -$1.31M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.4B
$9.68M 0.42%
112,047
-2,348
-2% -$203K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$9.61M 0.42%
102,342
-2,463
-2% -$231K
BWA icon
71
BorgWarner
BWA
$9.3B
$9.45M 0.41%
145,025
+1,669
+1% +$109K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.44M 0.41%
246,123
+216
+0.1% +$8.28K
COF icon
73
Capital One
COF
$142B
$9.33M 0.41%
112,897
-1,020
-0.9% -$84.2K
WMT icon
74
Walmart
WMT
$793B
$9.27M 0.4%
123,485
+4,259
+4% +$320K
PSCE icon
75
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$9.24M 0.4%
169,628
+6,865
+4% +$374K
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