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
AMGN icon
126
Amgen
AMGN
$151B
$5.4M 0.23%
45,627
+840
+2% +$99.4K
HAL icon
127
Halliburton
HAL
$19.2B
$5.38M 0.23%
75,776
+2,543
+3% +$181K
CB
128
DELISTED
CHUBB CORPORATION
CB
$5.34M 0.23%
57,938
+1,480
+3% +$136K
DOV icon
129
Dover
DOV
$24.5B
$5.27M 0.23%
71,767
+2,340
+3% +$172K
MSFT icon
130
Microsoft
MSFT
$3.78T
$5.14M 0.22%
123,238
+1,295
+1% +$54K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$5.09M 0.22%
198,740
+3,624
+2% +$92.9K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.91B
$5.08M 0.22%
116,362
-10,522
-8% -$459K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 0.21%
70,284
-1,126
-2% -$78.1K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.21%
20,723
-405
-2% -$93.1K
GLD icon
135
SPDR Gold Trust
GLD
$110B
$4.76M 0.21%
37,143
-1,119
-3% -$143K
AGN
136
DELISTED
Allergan plc
AGN
$4.58M 0.2%
20,551
-15
-0.1% -$3.35K
UNP icon
137
Union Pacific
UNP
$132B
$4.57M 0.2%
45,856
+186
+0.4% +$18.6K
HSIC icon
138
Henry Schein
HSIC
$8.22B
$4.54M 0.2%
97,525
-902
-0.9% -$42K
CELG
139
DELISTED
Celgene Corp
CELG
$4.53M 0.2%
52,786
-13,652
-21% -$1.17M
URI icon
140
United Rentals
URI
$62.1B
$4.42M 0.19%
42,184
-884
-2% -$92.6K
PM icon
141
Philip Morris
PM
$251B
$4.41M 0.19%
52,293
+949
+2% +$80K
TGT icon
142
Target
TGT
$42.1B
$4.37M 0.19%
75,440
-3,852
-5% -$223K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$4.3M 0.19%
69,104
+14,049
+26% +$873K
BAX icon
144
Baxter International
BAX
$12.1B
$4.14M 0.18%
105,318
+4,372
+4% +$172K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$4.08M 0.18%
33,958
+3,817
+13% +$458K
V icon
146
Visa
V
$681B
$4.07M 0.18%
77,184
+7,292
+10% +$384K
USB icon
147
US Bancorp
USB
$76.5B
$3.99M 0.17%
92,003
-1,296
-1% -$56.1K
CPRI icon
148
Capri Holdings
CPRI
$2.59B
$3.98M 0.17%
44,913
-1,876
-4% -$166K
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
$3.95M 0.17%
33,473
+421
+1% +$49.7K
VLO icon
150
Valero Energy
VLO
$48.3B
$3.93M 0.17%
78,520
-8,272
-10% -$414K
4 5
6
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