BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.72B
| $2.16M | 0.06% |
27,029
+12,729
| +89% | +$1.02M |
|
252
SS&C Technologies
SSNC
$21.8B
| $2.15M | 0.06% |
35,538
+6,400
| +22% | +$387K |
|
253
Intercontinental Exchange
ICE
$99.3B
| $2.15M | 0.06% |
21,445
+1,805
| +9% | +$181K |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.06% |
24,650
+2,000
| +9% | +$174K |
|
255
Workday
WDAY
$61.9B
| $2.14M | 0.06% |
9,967
+1,391
| +16% | +$299K |
|
256
International Flavors & Fragrances
IFF
$16.9B
| $2.14M | 0.06% |
17,454
+1,199
| +7% | +$147K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.06% |
59,200
+1,062
| +2% | +$38.1K |
|
258
Motorola Solutions
MSI
$79.6B
| $2.09M | 0.06% |
13,297
+1,737
| +15% | +$272K |
|
259
Las Vegas Sands
LVS
$36.8B
| $2.08M | 0.06% |
44,575
+2,144
| +5% | +$100K |
|
260
Match Group
MTCH
$9.26B
| $2.06M | 0.06% |
18,611
+10,070
| +118% | +$1.11M |
|
|
261
Vale
VALE
$44.5B
| $2.04M | 0.06% |
192,431
-2,691,362
| -93% | -$28.5M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.06% |
19,415
+1,802
| +10% | +$188K |
|
263
Agilent Technologies
A
$36.1B
| $2.02M | 0.06% |
19,978
+576
| +3% | +$58.1K |
|
264
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.06% |
22,952
+188
| +0.8% | +$16.5K |
|
265
Paychex
PAYX
$48.6B
| $2M | 0.06% |
25,132
+3,313
| +15% | +$264K |
|
266
SAP
SAP
$315B
| $1.98M | 0.06% |
+12,695
| New | +$1.98M |
|
267
Gentex
GNTX
$6.28B
| $1.96M | 0.06% |
76,299
-320
| -0.4% | -$8.24K |
|
268
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.06% |
125,535
-45,261
| -27% | -$708K |
|
269
Crown Castle
CCI
$40.1B
| $1.96M | 0.06% |
11,789
+846
| +8% | +$141K |
|
270
Microchip Technology
MCHP
$35.2B
| $1.95M | 0.06% |
37,880
+5,188
| +16% | +$267K |
|
271
Corning
GLW
$61.8B
| $1.93M | 0.06% |
59,547
+7,834
| +15% | +$254K |
|
272
CBRE Group
CBRE
$48.6B
| $1.92M | 0.06% |
40,863
+637
| +2% | +$29.9K |
|
273
Marsh & McLennan
MMC
$99.6B
| $1.91M | 0.06% |
16,617
+895
| +6% | +$103K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.06% |
16,619
+2,510
| +18% | +$287K |
|
275
Bread Financial
BFH
$3.06B
| $1.89M | 0.05% |
56,519
+17,127
| +43% | +$574K |
|