BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.6B
| $4.89M | 0.07% |
186,634
+172,388
| +1,210% | +$4.52M |
|
252
Wells Fargo
WFC
$263B
| $4.87M | 0.06% |
101,291
-19,419
| -16% | -$934K |
|
253
American Tower
AMT
$95.5B
| $4.85M | 0.06% |
16,628
-1,382
| -8% | -$403K |
|
254
Western Union
WU
$2.8B
| $4.81M | 0.06% |
266,610
+245,778
| +1,180% | +$4.43M |
|
255
United Parcel Service
UPS
$74.1B
| $4.77M | 0.06% |
22,310
+423
| +2% | +$90.4K |
|
256
Estee Lauder
EL
$33B
| $4.69M | 0.06% |
12,820
+1,086
| +9% | +$397K |
|
257
Cincinnati Financial
CINF
$24B
| $4.66M | 0.06% |
41,005
+27,915
| +213% | +$3.17M |
|
258
Dynatrace
DT
$15.3B
| $4.66M | 0.06% |
+76,893
| New | +$4.66M |
|
259
Kraft Heinz
KHC
$33.1B
| $4.59M | 0.06% |
128,971
+59,740
| +86% | +$2.13M |
|
260
Emerson Electric
EMR
$74.3B
| $4.57M | 0.06% |
49,327
+28,999
| +143% | +$2.69M |
|
261
Intercontinental Exchange
ICE
$101B
| $4.57M | 0.06% |
33,389
+164
| +0.5% | +$22.4K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.51M | 0.06% |
53,700
+18,761
| +54% | +$1.57M |
|
263
Kinder Morgan
KMI
$60B
| $4.45M | 0.06% |
281,701
+13,375
| +5% | +$211K |
|
264
Whirlpool
WHR
$5.21B
| $4.43M | 0.06% |
19,065
+7,256
| +61% | +$1.69M |
|
265
Twilio
TWLO
$16.2B
| $4.41M | 0.06% |
16,612
-5,914
| -26% | -$1.57M |
|
266
Open Text
OTEX
$8.41B
| $4.38M | 0.06% |
91,640
+18,144
| +25% | +$867K |
|
267
Steel Dynamics
STLD
$19.3B
| $4.36M | 0.06% |
70,510
+645
| +0.9% | +$39.9K |
|
268
Knight Transportation
KNX
$7.13B
| $4.32M | 0.06% |
71,144
+53,644
| +307% | +$3.26M |
|
269
Canadian Pacific Kansas City
CP
$69.9B
| $4.31M | 0.06% |
+60,165
| New | +$4.31M |
|
270
Cigna
CI
$80.3B
| $4.3M | 0.06% |
18,628
-13,251
| -42% | -$3.06M |
|
271
Enphase Energy
ENPH
$4.93B
| $4.29M | 0.06% |
23,071
+11,065
| +92% | +$2.06M |
|
272
Citizens Financial Group
CFG
$22.6B
| $4.27M | 0.06% |
90,308
+45,114
| +100% | +$2.13M |
|
273
Iron Mountain
IRM
$27.3B
| $4.24M | 0.06% |
80,606
+11,286
| +16% | +$593K |
|
274
Yum! Brands
YUM
$40.8B
| $4.24M | 0.06% |
30,577
-11,512
| -27% | -$1.59M |
|
275
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.22M | 0.06% |
63,813
-37,714
| -37% | -$2.5M |
|