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
TRMB icon
151
Trimble
TRMB
$19B
$3.86M 0.17%
104,421
+1,648
+2% +$60.9K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$3.85M 0.17%
36,864
+508
+1% +$53.1K
FCX icon
153
Freeport-McMoran
FCX
$66.1B
$3.83M 0.17%
105,031
+438
+0.4% +$16K
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$766M
$3.78M 0.16%
107,115
-5,765
-5% -$203K
APA icon
155
APA Corp
APA
$8.39B
$3.77M 0.16%
37,499
+852
+2% +$85.7K
KR icon
156
Kroger
KR
$44.9B
$3.77M 0.16%
152,560
+54,790
+56% +$1.35M
BKNG icon
157
Booking.com
BKNG
$181B
$3.75M 0.16%
3,114
-15
-0.5% -$18K
IAT icon
158
iShares US Regional Banks ETF
IAT
$657M
$3.74M 0.16%
107,813
+36,923
+52% +$1.28M
PARA
159
DELISTED
Paramount Global Class B
PARA
$3.65M 0.16%
58,652
+1,162
+2% +$72.2K
SO icon
160
Southern Company
SO
$101B
$3.58M 0.16%
78,787
+589
+0.8% +$26.7K
GS icon
161
Goldman Sachs
GS
$227B
$3.56M 0.15%
21,279
-1,730
-8% -$290K
A icon
162
Agilent Technologies
A
$36.4B
$3.54M 0.15%
86,184
+3,548
+4% +$146K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.15%
85,488
+4,836
+6% +$193K
BLK icon
164
Blackrock
BLK
$172B
$3.34M 0.15%
10,443
+248
+2% +$79.3K
PEG icon
165
Public Service Enterprise Group
PEG
$40.8B
$3.29M 0.14%
80,738
+2,386
+3% +$97.3K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.27M 0.14%
38,614
-73
-0.2% -$6.18K
DHR icon
167
Danaher
DHR
$143B
$3.26M 0.14%
61,507
-1,720
-3% -$91K
VFC icon
168
VF Corp
VFC
$5.85B
$3.15M 0.14%
53,092
+4,218
+9% +$250K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$662B
$3.14M 0.14%
16,029
-641
-4% -$125K
CERN
170
DELISTED
Cerner Corp
CERN
$3.04M 0.13%
58,963
+5,452
+10% +$281K
EBAY icon
171
eBay
EBAY
$42.5B
$3.02M 0.13%
143,518
-89,503
-38% -$1.89M
AMZN icon
172
Amazon
AMZN
$2.51T
$3.02M 0.13%
186,020
+9,620
+5% +$156K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.97M 0.13%
+47,925
New +$2.97M
SBUX icon
174
Starbucks
SBUX
$98.9B
$2.91M 0.13%
75,170
+6,244
+9% +$242K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.86M 0.12%
42,161
-957
-2% -$64.8K
5 6
7
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