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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.42M | 0.08% |
+22,361
| New | +$2.42M |
|
277
Penumbra
PEN
$11.2B
| $2.39M | 0.08% |
+14,520
| New | +$2.39M |
|
278
Sony
SONY
$172B
| $2.38M | 0.08% |
+175,000
| New | +$2.38M |
|
279
Trip.com Group
TCOM
$47.3B
| $2.37M | 0.07% |
+70,589
| New | +$2.37M |
|
280
Stellantis
STLA
$25.8B
| $2.36M | 0.07% |
+160,706
| New | +$2.36M |
|
281
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.07% |
+166,776
| New | +$2.36M |
|
282
American Electric Power
AEP
$58B
| $2.36M | 0.07% |
+24,923
| New | +$2.36M |
|
283
CVS Health
CVS
$91B
| $2.34M | 0.07% |
+31,504
| New | +$2.34M |
|
284
SLM Corp
SLM
$6.22B
| $2.34M | 0.07% |
+262,658
| New | +$2.34M |
|
285
Becton Dickinson
BDX
$54.6B
| $2.33M | 0.07% |
+8,773
| New | +$2.33M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.07% |
+37,733
| New | +$2.32M |
|
287
Chegg
CHGG
$168M
| $2.29M | 0.07% |
+60,290
| New | +$2.29M |
|
288
Target
TGT
$41.3B
| $2.28M | 0.07% |
+17,817
| New | +$2.28M |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.07% |
+10,364
| New | +$2.27M |
|
290
Brunswick
BC
$4.27B
| $2.25M | 0.07% |
+37,463
| New | +$2.25M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.07% |
+8,946
| New | +$2.25M |
|
292
Autodesk
ADSK
$69.3B
| $2.24M | 0.07% |
+12,189
| New | +$2.24M |
|
293
Waste Management
WM
$88.3B
| $2.23M | 0.07% |
+19,549
| New | +$2.23M |
|
294
ManpowerGroup
MAN
$1.78B
| $2.22M | 0.07% |
+22,905
| New | +$2.22M |
|
295
New York Times
NYT
$9.48B
| $2.22M | 0.07% |
+69,155
| New | +$2.22M |
|
296
Paychex
PAYX
$48.3B
| $2.19M | 0.07% |
+25,753
| New | +$2.19M |
|
297
American Airlines Group
AAL
$8.42B
| $2.18M | 0.07% |
+75,913
| New | +$2.18M |
|
|
TLND
298
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.17M | 0.07% |
+55,600
| New | +$2.17M |
|
299
Aramark
ARMK
$10.1B
| $2.16M | 0.07% |
+68,997
| New | +$2.16M |
|
300
Weibo
WB
$3B
| $2.15M | 0.07% |
+46,349
| New | +$2.15M |
|