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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.05M 0.09%
51,300
+507
+1% +$20.2K
ABBV icon
202
AbbVie
ABBV
$375B
$2.03M 0.09%
36,002
-2,686
-7% -$152K
AA icon
203
Alcoa
AA
$8.24B
$1.91M 0.08%
53,393
-15,056
-22% -$539K
DTE icon
204
DTE Energy
DTE
$28.4B
$1.91M 0.08%
28,818
-7,260
-20% -$481K
NE
205
DELISTED
Noble Corporation
NE
$1.91M 0.08%
64,956
-1,522
-2% -$44.6K
MD icon
206
Pediatrix Medical
MD
$1.49B
$1.89M 0.08%
32,552
+12,552
+63% +$730K
GD icon
207
General Dynamics
GD
$86.8B
$1.88M 0.08%
16,167
+2,370
+17% +$276K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.76M 0.08%
17,592
-2,953
-14% -$296K
KSS icon
209
Kohl's
KSS
$1.86B
$1.73M 0.08%
32,824
-3,069
-9% -$162K
PPG icon
210
PPG Industries
PPG
$24.8B
$1.69M 0.07%
16,128
-308
-2% -$32.4K
URBN icon
211
Urban Outfitters
URBN
$6.35B
$1.69M 0.07%
49,873
-5,179
-9% -$175K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.69M 0.07%
+49,980
New +$1.69M
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.67M 0.07%
114,608
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.07%
13,152
-83
-0.6% -$10.5K
EV
215
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.07%
43,681
-258
-0.6% -$9.75K
RH icon
216
RH
RH
$4.7B
$1.65M 0.07%
17,705
+1,806
+11% +$168K
SBSI icon
217
Southside Bancshares
SBSI
$932M
$1.65M 0.07%
64,259
-5
-0% -$128
RL icon
218
Ralph Lauren
RL
$18.9B
$1.63M 0.07%
10,128
-725
-7% -$116K
HD icon
219
Home Depot
HD
$417B
$1.63M 0.07%
20,063
-1,583
-7% -$128K
RLI icon
220
RLI Corp
RLI
$6.16B
$1.63M 0.07%
71,010
+5,172
+8% +$118K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.07%
19,524
+4,724
+32% +$389K
INTU icon
222
Intuit
INTU
$188B
$1.57M 0.07%
19,475
+1,225
+7% +$98.6K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.56M 0.07%
12,466
+1,540
+14% +$193K
BP icon
224
BP
BP
$87.4B
$1.52M 0.07%
35,308
-716
-2% -$30.9K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$1.52M 0.07%
25,612
-1,183
-4% -$70.3K
7 8
9
10 11