BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.4B
| $5.44M | 0.07% |
621,343
+126,141
| +25% | +$1.11M |
|
252
United Parcel Service
UPS
$72.1B
| $5.38M | 0.07% |
34,461
+4,724
| +16% | +$737K |
|
253
PPG Industries
PPG
$24.8B
| $5.35M | 0.07% |
41,790
-196
| -0.5% | -$25.1K |
|
254
Globus Medical
GMED
$8.18B
| $5.29M | 0.07% |
106,582
| – | – |
|
255
Bread Financial
BFH
$3.09B
| $5.27M | 0.07% |
153,134
-26,473
| -15% | -$912K |
|
256
Norfolk Southern
NSC
$62.3B
| $5.22M | 0.07% |
26,873
-1,220
| -4% | -$237K |
|
257
Dell
DELL
$84.4B
| $5.15M | 0.07% |
74,748
-5,879
| -7% | -$405K |
|
258
Uber
UBER
$190B
| $5.14M | 0.07% |
113,035
-25,644
| -18% | -$1.16M |
|
259
Hasbro
HAS
$11.2B
| $5.05M | 0.07% |
76,184
-815
| -1% | -$54K |
|
260
Conagra Brands
CAG
$9.23B
| $4.96M | 0.07% |
180,866
-2,101
| -1% | -$57.6K |
|
261
Simon Property Group
SPG
$59.5B
| $4.96M | 0.07% |
45,871
-32,792
| -42% | -$3.54M |
|
262
Sea Limited
SE
$113B
| $4.95M | 0.07% |
110,649
-8,678
| -7% | -$388K |
|
263
Ameriprise Financial
AMP
$46.1B
| $4.93M | 0.07% |
15,169
-1,020
| -6% | -$332K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.91M | 0.07% |
147,100
-64,900
| -31% | -$2.17M |
|
265
Qorvo
QRVO
$8.61B
| $4.89M | 0.07% |
51,182
+2,460
| +5% | +$235K |
|
266
Sysco
SYY
$39.4B
| $4.85M | 0.07% |
73,331
-3,245
| -4% | -$214K |
|
267
Illumina
ILMN
$15.7B
| $4.83M | 0.07% |
36,363
+4,260
| +13% | +$566K |
|
268
Fox Class A
FOXA
$27.4B
| $4.8M | 0.06% |
153,822
-3,382
| -2% | -$106K |
|
269
Starbucks
SBUX
$97.1B
| $4.8M | 0.06% |
52,590
+8,565
| +19% | +$782K |
|
270
IQVIA
IQV
$31.9B
| $4.77M | 0.06% |
24,320
+384
| +2% | +$75.2K |
|
271
Devon Energy
DVN
$22.1B
| $4.7M | 0.06% |
97,920
+4,634
| +5% | +$222K |
|
272
Zoom
ZM
$25B
| $4.67M | 0.06% |
66,631
-17,504
| -21% | -$1.23M |
|
273
Incyte
INCY
$16.9B
| $4.67M | 0.06% |
80,862
-443
| -0.5% | -$25.6K |
|
274
D.R. Horton
DHI
$54.2B
| $4.57M | 0.06% |
42,495
+33,610
| +378% | +$3.61M |
|
275
Rollins
ROL
$27.4B
| $4.53M | 0.06% |
121,245
-100
| -0.1% | -$3.73K |
|