BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.3B
| $2.7M | 0.06% |
9,877
+2,254
| +30% | +$616K |
|
277
Edwards Lifesciences
EW
$47.1B
| $2.7M | 0.06% |
29,582
-2,220
| -7% | -$202K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $2.67M | 0.06% |
2,341
+1,382
| +144% | +$1.57M |
|
279
iShares Silver Trust
SLV
$20.3B
| $2.65M | 0.06% |
107,856
+96,760
| +872% | +$2.38M |
|
280
iShares Biotechnology ETF
IBB
$5.76B
| $2.65M | 0.06% |
17,473
-12,610
| -42% | -$1.91M |
|
281
YPF
YPF
$10.3B
| $2.63M | 0.06% |
559,378
+116,752
| +26% | +$549K |
|
282
Church & Dwight Co
CHD
$23B
| $2.63M | 0.06% |
30,111
+17,450
| +138% | +$1.52M |
|
283
Pool Corp
POOL
$12.5B
| $2.62M | 0.06% |
+7,041
| New | +$2.62M |
|
284
Best Buy
BBY
$16.3B
| $2.61M | 0.06% |
26,145
-1,578
| -6% | -$157K |
|
285
Southern Copper
SCCO
$84B
| $2.54M | 0.06% |
40,884
-464
| -1% | -$28.8K |
|
286
Conagra Brands
CAG
$9.32B
| $2.51M | 0.06% |
69,352
+33,275
| +92% | +$1.21M |
|
287
Align Technology
ALGN
$9.92B
| $2.51M | 0.06% |
4,689
-958
| -17% | -$512K |
|
288
General Motors
GM
$55.4B
| $2.5M | 0.06% |
60,113
-2,659
| -4% | -$111K |
|
289
Trip.com Group
TCOM
$47.7B
| $2.5M | 0.06% |
73,994
-11,989
| -14% | -$404K |
|
290
Sysco
SYY
$39B
| $2.48M | 0.06% |
33,346
+6,081
| +22% | +$452K |
|
291
Wabtec
WAB
$32.6B
| $2.48M | 0.06% |
33,819
+9,989
| +42% | +$731K |
|
292
Ameriprise Financial
AMP
$46.4B
| $2.47M | 0.06% |
12,691
+1,887
| +17% | +$367K |
|
293
iShares Global Tech ETF
IXN
$5.77B
| $2.47M | 0.06% |
49,320
-73,680
| -60% | -$3.68M |
|
294
Agilent Technologies
A
$36.3B
| $2.46M | 0.06% |
20,794
+816
| +4% | +$96.7K |
|
295
Motorola Solutions
MSI
$79.7B
| $2.43M | 0.06% |
14,281
+984
| +7% | +$167K |
|
296
Idexx Laboratories
IDXX
$52.2B
| $2.41M | 0.06% |
4,815
+3,197
| +198% | +$1.6M |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.4M | 0.06% |
33,950
+11,450
| +51% | +$811K |
|
298
Crown Holdings
CCK
$11B
| $2.4M | 0.06% |
23,921
-334
| -1% | -$33.5K |
|
299
Cable One
CABO
$922M
| $2.39M | 0.06% |
1,072
+195
| +22% | +$434K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.06% |
13,238
+3,778
| +40% | +$674K |
|