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
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.74B
$2.83M 0.12%
71,017
+24,899
+54% +$993K
DEO icon
177
Diageo
DEO
$61.3B
$2.82M 0.12%
22,164
-2,369
-10% -$302K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.81M 0.12%
50,054
-3,528
-7% -$198K
FLS icon
179
Flowserve
FLS
$7.22B
$2.79M 0.12%
37,508
-1,160
-3% -$86.3K
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.75M 0.12%
34,085
+2,787
+9% +$225K
APC
181
DELISTED
Anadarko Petroleum
APC
$2.67M 0.12%
24,393
+288
+1% +$31.5K
PX
182
DELISTED
Praxair Inc
PX
$2.67M 0.12%
20,100
-13,474
-40% -$1.79M
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.66M 0.12%
58,727
-3,666
-6% -$166K
ROK icon
184
Rockwell Automation
ROK
$38.2B
$2.64M 0.11%
21,075
-630
-3% -$78.8K
BHC icon
185
Bausch Health
BHC
$2.72B
$2.59M 0.11%
20,570
+422
+2% +$53.2K
ADBE icon
186
Adobe
ADBE
$148B
$2.56M 0.11%
35,393
+16,483
+87% +$1.19M
ADI icon
187
Analog Devices
ADI
$122B
$2.52M 0.11%
46,523
-527
-1% -$28.5K
AIG icon
188
American International
AIG
$43.9B
$2.51M 0.11%
46,010
+3,386
+8% +$185K
SHPG
189
DELISTED
Shire pic
SHPG
$2.5M 0.11%
10,618
+1,860
+21% +$438K
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.49M 0.11%
89,259
+1,312
+1% +$36.6K
HYXU icon
191
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$2.49M 0.11%
+42,190
New +$2.49M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.11%
9,815
+36
+0.4% +$9.09K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$2.37M 0.1%
49,790
+28,175
+130% +$1.34M
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$2.33M 0.1%
48,008
-2,507
-5% -$122K
BUD icon
195
AB InBev
BUD
$118B
$2.33M 0.1%
20,273
+453
+2% +$52.1K
FLR icon
196
Fluor
FLR
$6.72B
$2.24M 0.1%
29,094
-722
-2% -$55.5K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.23M 0.1%
27,808
+1,655
+6% +$133K
AGN
198
DELISTED
ALLERGAN INC
AGN
$2.09M 0.09%
12,368
-1,046
-8% -$177K
EL icon
199
Estee Lauder
EL
$32.1B
$2.09M 0.09%
28,135
-352
-1% -$26.1K
HAIN icon
200
Hain Celestial
HAIN
$164M
$2.09M 0.09%
47,004
+1,766
+4% +$78.4K
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