BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.24B
| $2.74M | 0.09% |
+72,453
| New | +$2.74M |
|
252
Kraft Heinz
KHC
$31.8B
| $2.72M | 0.09% |
+84,705
| New | +$2.72M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.09% |
+83,941
| New | +$2.69M |
|
254
Synopsys
SNPS
$113B
| $2.69M | 0.08% |
+19,310
| New | +$2.69M |
|
255
TE Connectivity
TEL
$61.4B
| $2.66M | 0.08% |
+27,750
| New | +$2.66M |
|
256
Universal Display
OLED
$6.91B
| $2.66M | 0.08% |
+12,885
| New | +$2.66M |
|
257
Trade Desk
TTD
$25.4B
| $2.65M | 0.08% |
+102,000
| New | +$2.65M |
|
258
Martin Marietta Materials
MLM
$37.8B
| $2.65M | 0.08% |
+9,461
| New | +$2.65M |
|
259
Spirit AeroSystems
SPR
$4.82B
| $2.64M | 0.08% |
+36,289
| New | +$2.64M |
|
260
BorgWarner
BWA
$9.61B
| $2.62M | 0.08% |
+68,564
| New | +$2.62M |
|
261
Welltower
WELL
$113B
| $2.61M | 0.08% |
+31,946
| New | +$2.61M |
|
262
Ford
F
$46.5B
| $2.61M | 0.08% |
+280,184
| New | +$2.61M |
|
263
Colgate-Palmolive
CL
$68B
| $2.6M | 0.08% |
+37,701
| New | +$2.6M |
|
264
Trex
TREX
$6.77B
| $2.58M | 0.08% |
+57,438
| New | +$2.58M |
|
265
IPG Photonics
IPGP
$3.5B
| $2.58M | 0.08% |
+17,773
| New | +$2.58M |
|
266
Amgen
AMGN
$151B
| $2.53M | 0.08% |
+10,492
| New | +$2.53M |
|
267
Align Technology
ALGN
$9.92B
| $2.51M | 0.08% |
+8,994
| New | +$2.51M |
|
268
Copart
CPRT
$47.1B
| $2.51M | 0.08% |
+110,248
| New | +$2.51M |
|
269
McKesson
MCK
$86.7B
| $2.5M | 0.08% |
+18,059
| New | +$2.5M |
|
270
MKS Inc. Common Stock
MKSI
$7.32B
| $2.49M | 0.08% |
+22,628
| New | +$2.49M |
|
271
Ferrari
RACE
$85.3B
| $2.49M | 0.08% |
+15,027
| New | +$2.49M |
|
|
VG
272
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.08% |
+335,000
| New | +$2.48M |
|
273
Huntington Bancshares
HBAN
$25.9B
| $2.48M | 0.08% |
+164,255
| New | +$2.48M |
|
274
Progressive
PGR
$144B
| $2.45M | 0.08% |
+33,856
| New | +$2.45M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.08% |
+41,369
| New | +$2.44M |
|