BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $3.83M | 0.08% |
43,463
+28,672
| +194% | +$2.52M |
|
227
Best Buy
BBY
$16.1B
| $3.82M | 0.08% |
33,271
+7,126
| +27% | +$818K |
|
228
MarketAxess Holdings
MKTX
$7.01B
| $3.81M | 0.08% |
7,649
+640
| +9% | +$319K |
|
229
Altria Group
MO
$112B
| $3.79M | 0.08% |
74,147
-3,441
| -4% | -$176K |
|
230
Ametek
AME
$43.3B
| $3.79M | 0.08% |
29,689
-1,355
| -4% | -$173K |
|
231
Conagra Brands
CAG
$9.23B
| $3.78M | 0.07% |
100,130
+30,778
| +44% | +$1.16M |
|
232
Mondelez International
MDLZ
$79.9B
| $3.77M | 0.07% |
64,320
+8,238
| +15% | +$483K |
|
233
DocuSign
DOCU
$16.1B
| $3.77M | 0.07% |
18,587
-28
| -0.2% | -$5.67K |
|
234
Ameriprise Financial
AMP
$46.1B
| $3.74M | 0.07% |
16,195
+3,504
| +28% | +$809K |
|
235
CBRE Group
CBRE
$48.9B
| $3.74M | 0.07% |
47,226
+125
| +0.3% | +$9.89K |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $3.74M | 0.07% |
26,490
-228
| -0.9% | -$32.2K |
|
237
Charles Schwab
SCHW
$167B
| $3.72M | 0.07% |
57,289
+2,899
| +5% | +$188K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.07% |
27,335
+8,869
| +48% | +$1.2M |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $3.69M | 0.07% |
12,722
+4,307
| +51% | +$1.25M |
|
240
TJX Companies
TJX
$155B
| $3.66M | 0.07% |
55,396
+6,179
| +13% | +$408K |
|
241
Qorvo
QRVO
$8.61B
| $3.65M | 0.07% |
19,969
+1,928
| +11% | +$352K |
|
242
Fortinet
FTNT
$60.4B
| $3.64M | 0.07% |
98,750
-550
| -0.6% | -$20.3K |
|
243
Teladoc Health
TDOC
$1.38B
| $3.62M | 0.07% |
18,818
+14,453
| +331% | +$2.78M |
|
244
American Tower
AMT
$92.9B
| $3.62M | 0.07% |
15,119
-969
| -6% | -$232K |
|
245
Ball Corp
BALL
$13.9B
| $3.61M | 0.07% |
42,614
-2,497
| -6% | -$212K |
|
246
Pool Corp
POOL
$12.4B
| $3.59M | 0.07% |
10,405
+3,364
| +48% | +$1.16M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.07% |
16,793
-4,729
| -22% | -$1.01M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $3.58M | 0.07% |
10,540
+51
| +0.5% | +$17.3K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.07% |
25,442
+2,564
| +11% | +$360K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.07% |
63,790
+14,537
| +30% | +$810K |
|