BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $5.57M | 0.08% |
87,612
+960
| +1% | +$61.1K |
|
227
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.53M | 0.08% |
109,849
-14,585
| -12% | -$735K |
|
228
VeriSign
VRSN
$26.2B
| $5.53M | 0.08% |
33,041
+266
| +0.8% | +$44.5K |
|
229
General Mills
GIS
$27B
| $5.53M | 0.08% |
73,263
+55,184
| +305% | +$4.16M |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.51M | 0.08% |
78,732
+57,098
| +264% | +$4M |
|
231
Veeva Systems
VEEV
$44.7B
| $5.5M | 0.08% |
27,774
-278
| -1% | -$55.1K |
|
232
eBay
EBAY
$42.3B
| $5.49M | 0.08% |
131,431
+59,680
| +83% | +$2.49M |
|
233
Hasbro
HAS
$11.2B
| $5.36M | 0.08% |
65,498
-77
| -0.1% | -$6.31K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 0.08% |
64,448
-150,983
| -70% | -$12.5M |
|
235
Cboe Global Markets
CBOE
$24.3B
| $5.29M | 0.08% |
46,687
+543
| +1% | +$61.5K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $5.1M | 0.08% |
37,526
-7,193
| -16% | -$978K |
|
237
Lumen
LUMN
$4.87B
| $5.03M | 0.08% |
461,157
+5,442
| +1% | +$59.4K |
|
238
Emerson Electric
EMR
$74.6B
| $5.03M | 0.08% |
63,243
-66,017
| -51% | -$5.25M |
|
239
Live Nation Entertainment
LYV
$37.9B
| $4.99M | 0.08% |
60,388
+4,529
| +8% | +$374K |
|
240
Charles Schwab
SCHW
$167B
| $4.95M | 0.07% |
78,373
+14,874
| +23% | +$938K |
|
241
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.94M | 0.07% |
66,246
+45,025
| +212% | +$3.36M |
|
242
Fox Class A
FOXA
$27.4B
| $4.9M | 0.07% |
152,399
-9,016
| -6% | -$290K |
|
243
Amphenol
APH
$135B
| $4.87M | 0.07% |
151,402
-27,526
| -15% | -$886K |
|
244
Duke Energy
DUK
$93.8B
| $4.87M | 0.07% |
45,513
-6,353
| -12% | -$680K |
|
245
Global X Uranium ETF
URA
$4.17B
| $4.86M | 0.07% |
262,000
+131,000
| +100% | +$2.43M |
|
246
Ameriprise Financial
AMP
$46.1B
| $4.83M | 0.07% |
20,329
-1,028
| -5% | -$244K |
|
247
Hershey
HSY
$37.6B
| $4.72M | 0.07% |
21,938
+145
| +0.7% | +$31.2K |
|
248
lululemon athletica
LULU
$19.9B
| $4.7M | 0.07% |
17,234
+16,064
| +1,373% | +$4.38M |
|
249
Advance Auto Parts
AAP
$3.63B
| $4.64M | 0.07% |
26,828
-1,098
| -4% | -$190K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $4.6M | 0.07% |
37,190
+15,291
| +70% | +$1.89M |
|