BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.3B
| $4.61M | 0.06% |
50,188
+38,908
| +345% | +$3.57M |
|
252
Leidos
LDOS
$23.2B
| $4.6M | 0.06% |
42,503
-15,236
| -26% | -$1.65M |
|
253
Valero Energy
VLO
$47.9B
| $4.55M | 0.06% |
44,517
-7,430
| -14% | -$759K |
|
254
Intercontinental Exchange
ICE
$101B
| $4.49M | 0.06% |
33,919
+530
| +2% | +$70.1K |
|
255
Western Digital
WDC
$28.4B
| $4.45M | 0.06% |
89,390
+41,661
| +87% | +$2.07M |
|
256
Ally Financial
ALLY
$12.6B
| $4.45M | 0.06% |
101,321
+60,048
| +145% | +$2.64M |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.42M | 0.06% |
169,919
+118,678
| +232% | +$3.09M |
|
258
Citizens Financial Group
CFG
$22.6B
| $4.38M | 0.06% |
99,497
+9,189
| +10% | +$404K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.36M | 0.06% |
49,117
+15,833
| +48% | +$1.4M |
|
260
Weyerhaeuser
WY
$18B
| $4.3M | 0.06% |
109,978
+43,178
| +65% | +$1.69M |
|
261
DaVita
DVA
$9.85B
| $4.27M | 0.06% |
37,446
+26,248
| +234% | +$2.99M |
|
262
Markel Group
MKL
$24.6B
| $4.26M | 0.06% |
2,864
+1,576
| +122% | +$2.35M |
|
263
Teladoc Health
TDOC
$1.35B
| $4.24M | 0.06% |
58,156
-17,449
| -23% | -$1.27M |
|
264
Franklin Resources
BEN
$13.2B
| $4.24M | 0.06% |
149,910
+52,765
| +54% | +$1.49M |
|
265
TJX Companies
TJX
$152B
| $4.22M | 0.06% |
68,226
+13,425
| +24% | +$830K |
|
266
Moody's
MCO
$91.4B
| $4.21M | 0.06% |
12,194
-6,245
| -34% | -$2.16M |
|
267
GE Aerospace
GE
$292B
| $4.13M | 0.06% |
44,435
+5,143
| +13% | +$478K |
|
268
eBay
EBAY
$41.1B
| $4.13M | 0.06% |
71,751
-78,613
| -52% | -$4.52M |
|
269
Global Payments
GPN
$21.1B
| $4.11M | 0.06% |
29,064
-8,427
| -22% | -$1.19M |
|
270
Cencora
COR
$56.5B
| $4.04M | 0.05% |
25,894
+11,192
| +76% | +$1.75M |
|
271
Union Pacific
UNP
$133B
| $4.03M | 0.05% |
15,492
-11,166
| -42% | -$2.9M |
|
272
Cognizant
CTSH
$35.1B
| $4.01M | 0.05% |
44,197
-16,573
| -27% | -$1.5M |
|
273
Estee Lauder
EL
$32.7B
| $4M | 0.05% |
14,270
+1,450
| +11% | +$406K |
|
274
Match Group
MTCH
$8.98B
| $3.99M | 0.05% |
35,818
-13,798
| -28% | -$1.54M |
|
|
AYX
275
DELISTED
Alteryx, Inc.
AYX
| $3.99M | 0.05% |
55,978
+31,779
| +131% | +$2.26M |
|