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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.9B
| $1.89M | 0.05% |
43,710
-7,126
| -14% | -$309K |
|
277
Kohl's
KSS
$1.86B
| $1.89M | 0.05% |
101,863
+36,786
| +57% | +$681K |
|
278
Crown Holdings
CCK
$11B
| $1.86M | 0.05% |
24,255
-713
| -3% | -$54.8K |
|
279
L3Harris
LHX
$51.2B
| $1.86M | 0.05% |
10,969
+2,767
| +34% | +$470K |
|
280
General Motors
GM
$55.4B
| $1.86M | 0.05% |
62,772
-19,221
| -23% | -$569K |
|
281
Align Technology
ALGN
$9.92B
| $1.85M | 0.05% |
5,647
-1,483
| -21% | -$485K |
|
282
Eastman Chemical
EMN
$7.91B
| $1.82M | 0.05% |
23,359
+247
| +1% | +$19.3K |
|
283
General Dynamics
GD
$86.8B
| $1.81M | 0.05% |
13,092
+1,998
| +18% | +$277K |
|
284
US Bancorp
USB
$75.7B
| $1.81M | 0.05% |
50,479
+18,430
| +58% | +$660K |
|
285
Edison International
EIX
$20.5B
| $1.8M | 0.05% |
35,373
+8,400
| +31% | +$427K |
|
286
Teva Pharmaceuticals
TEVA
$22.1B
| $1.78M | 0.05% |
198,089
-19,880
| -9% | -$179K |
|
287
Southern Copper
SCCO
$84B
| $1.78M | 0.05% |
41,348
+23,369
| +130% | +$1.01M |
|
288
Beyond Meat
BYND
$194M
| $1.78M | 0.05% |
10,690
-61
| -0.6% | -$10.1K |
|
289
Charles Schwab
SCHW
$170B
| $1.76M | 0.05% |
48,629
+6,235
| +15% | +$226K |
|
290
Kinder Morgan
KMI
$58.8B
| $1.74M | 0.05% |
141,362
+45,372
| +47% | +$559K |
|
291
Guidewire Software
GWRE
$22B
| $1.74M | 0.05% |
16,655
| – | – |
|
292
Western Digital
WDC
$32.4B
| $1.73M | 0.05% |
62,741
-7,938
| -11% | -$219K |
|
293
TJX Companies
TJX
$157B
| $1.71M | 0.05% |
30,814
+5,605
| +22% | +$312K |
|
294
Okta
OKTA
$16.3B
| $1.71M | 0.05% |
7,996
+1,766
| +28% | +$377K |
|
295
Illinois Tool Works
ITW
$77.7B
| $1.71M | 0.05% |
8,831
+548
| +7% | +$106K |
|
296
VF Corp
VFC
$6.08B
| $1.7M | 0.05% |
24,191
+615
| +3% | +$43.2K |
|
297
iShares US Technology ETF
IYW
$23.2B
| $1.7M | 0.05% |
22,540
+12,192
| +118% | +$917K |
|
298
Sysco
SYY
$39B
| $1.7M | 0.05% |
27,265
+1,962
| +8% | +$122K |
|
299
Verisk Analytics
VRSK
$38.1B
| $1.68M | 0.05% |
9,090
+310
| +4% | +$57.4K |
|
300
Goldman Sachs
GS
$225B
| $1.67M | 0.05% |
8,322
-14,923
| -64% | -$3M |
|