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
LOW icon
101
Lowe's Companies
LOW
$146B
$7.87M 0.34%
164,026
-1,604
-1% -$77K
IYM icon
102
iShares US Basic Materials ETF
IYM
$561M
$7.83M 0.34%
89,447
-853
-0.9% -$74.7K
CAH icon
103
Cardinal Health
CAH
$36B
$7.71M 0.34%
112,507
-92
-0.1% -$6.31K
CVS icon
104
CVS Health
CVS
$93B
$7.58M 0.33%
100,628
+3,038
+3% +$229K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.1B
$7.48M 0.33%
67,938
+20
+0% +$2.2K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$7.48M 0.33%
226,760
-5,544
-2% -$183K
XRT icon
107
SPDR S&P Retail ETF
XRT
$428M
$7.39M 0.32%
85,104
+313
+0.4% +$27.2K
SLB icon
108
Schlumberger
SLB
$52.2B
$7.36M 0.32%
62,363
+59
+0.1% +$6.96K
DVN icon
109
Devon Energy
DVN
$22.3B
$7.34M 0.32%
92,429
+1,086
+1% +$86.2K
ACN icon
110
Accenture
ACN
$158B
$7.23M 0.31%
89,400
-3,025
-3% -$245K
COR icon
111
Cencora
COR
$57.2B
$6.98M 0.3%
96,063
+2,736
+3% +$199K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$6.78M 0.29%
88,084
+5,182
+6% +$399K
VZ icon
113
Verizon
VZ
$184B
$6.65M 0.29%
135,923
-12,398
-8% -$607K
HON icon
114
Honeywell
HON
$136B
$6.56M 0.29%
70,619
+383
+0.5% +$35.6K
GLW icon
115
Corning
GLW
$59.4B
$6.55M 0.28%
298,206
-1,693
-0.6% -$37.2K
CAT icon
116
Caterpillar
CAT
$194B
$6.33M 0.28%
58,225
-530
-0.9% -$57.6K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.27%
83,892
-2,500
-3% -$185K
ABT icon
118
Abbott
ABT
$230B
$6.18M 0.27%
151,196
+17,280
+13% +$707K
PEP icon
119
PepsiCo
PEP
$203B
$6.17M 0.27%
69,101
+385
+0.6% +$34.4K
BAC icon
120
Bank of America
BAC
$371B
$6.16M 0.27%
400,917
+1,820
+0.5% +$28K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.1M 0.26%
141,322
-18,492
-12% -$798K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$8.67B
$6.08M 0.26%
63,871
+2,337
+4% +$222K
BDX icon
123
Becton Dickinson
BDX
$54.3B
$5.92M 0.26%
49,996
+1,421
+3% +$168K
EMR icon
124
Emerson Electric
EMR
$72.9B
$5.77M 0.25%
86,921
+2,083
+2% +$138K
YUM icon
125
Yum! Brands
YUM
$40.1B
$5.72M 0.25%
70,395
+1,788
+3% +$145K
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5
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