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
QCOM icon
76
Qualcomm
QCOM
$170B
$9.21M 0.4%
116,285
-5,961
-5% -$472K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.5B
$9.21M 0.4%
79,823
+5,121
+7% +$591K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$8.98M 0.39%
276,037
-4,267
-2% -$139K
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.8M 0.38%
187,715
+9,750
+5% +$457K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$8.79M 0.38%
287,944
+13,956
+5% +$426K
XLBS
81
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8.75M 0.38%
188,064
+8,636
+5% +$402K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.71M 0.38%
436,366
+4,984
+1% +$99.5K
MON
83
DELISTED
Monsanto Co
MON
$8.67M 0.38%
69,513
+2,334
+3% +$291K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.64M 0.38%
388,246
+20,418
+6% +$454K
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$8.62M 0.37%
320,691
+15,453
+5% +$416K
ALL icon
86
Allstate
ALL
$53.9B
$8.51M 0.37%
144,898
+2,635
+2% +$155K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$795M
$8.49M 0.37%
412,795
-4,740
-1% -$97.5K
BK icon
88
Bank of New York Mellon
BK
$73.8B
$8.49M 0.37%
226,442
+4,793
+2% +$180K
COST icon
89
Costco
COST
$421B
$8.43M 0.37%
73,218
-529
-0.7% -$60.9K
AFL icon
90
Aflac
AFL
$57.1B
$8.43M 0.37%
270,866
-3,316
-1% -$103K
NKE icon
91
Nike
NKE
$110B
$8.37M 0.36%
215,790
+16,464
+8% +$638K
ORCL icon
92
Oracle
ORCL
$628B
$8.33M 0.36%
205,423
+5,289
+3% +$214K
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$8.24M 0.36%
55,125
-311
-0.6% -$46.5K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$8.22M 0.36%
+206,344
New +$8.22M
MAS icon
95
Masco
MAS
$15.1B
$8.21M 0.36%
420,875
+11,767
+3% +$230K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$8.15M 0.35%
218,578
+12,120
+6% +$452K
TT icon
97
Trane Technologies
TT
$90.9B
$8.03M 0.35%
128,414
+665
+0.5% +$41.6K
DE icon
98
Deere & Co
DE
$127B
$8.03M 0.35%
88,637
-1,184
-1% -$107K
CSCO icon
99
Cisco
CSCO
$268B
$7.96M 0.35%
320,204
+6,969
+2% +$173K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$7.95M 0.35%
275,033
-8,787
-3% -$254K
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