BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.1B
| $4.21M | 0.06% |
60,912
+36,532
| +150% | +$2.52M |
|
277
Mettler-Toledo International
MTD
$26.1B
| $4.19M | 0.06% |
2,458
-716
| -23% | -$1.22M |
|
278
MSCI
MSCI
$42.5B
| $4.18M | 0.06% |
6,827
+4,806
| +238% | +$2.94M |
|
279
Verisk Analytics
VRSK
$37.1B
| $4.17M | 0.06% |
18,273
+3,939
| +27% | +$899K |
|
280
iShares Russell 2000 ETF
IWM
$66.3B
| $4.16M | 0.06% |
18,674
-52,715
| -74% | -$11.7M |
|
281
Rockwell Automation
ROK
$37.8B
| $4.16M | 0.06% |
11,997
-5,228
| -30% | -$1.81M |
|
282
Plug Power
PLUG
$1.73B
| $4.15M | 0.06% |
144,035
-28,152
| -16% | -$810K |
|
283
TJX Companies
TJX
$154B
| $4.14M | 0.06% |
54,801
-1,138
| -2% | -$86K |
|
284
Progressive
PGR
$145B
| $4.06M | 0.05% |
39,581
+305
| +0.8% | +$31.3K |
|
285
Ball Corp
BALL
$13.9B
| $4.03M | 0.05% |
42,223
-17,373
| -29% | -$1.66M |
|
286
HCA Healthcare
HCA
$95.2B
| $4.01M | 0.05% |
15,544
-1,464
| -9% | -$378K |
|
287
Simon Property Group
SPG
$58.3B
| $4.01M | 0.05% |
25,071
-79,174
| -76% | -$12.7M |
|
288
Sea Limited
SE
$105B
| $4M | 0.05% |
17,806
+15,741
| +762% | +$3.53M |
|
289
Blackrock
BLK
$172B
| $3.97M | 0.05% |
4,339
+136
| +3% | +$124K |
|
290
Microchip Technology
MCHP
$33.8B
| $3.95M | 0.05% |
45,400
+22,775
| +101% | +$1.98M |
|
291
iShares Global Clean Energy ETF
ICLN
$1.53B
| $3.93M | 0.05% |
185,689
+115,245
| +164% | +$2.44M |
|
292
SolarEdge
SEDG
$1.91B
| $3.9M | 0.05% |
13,747
+8,993
| +189% | +$2.55M |
|
293
Trade Desk
TTD
$25.9B
| $3.88M | 0.05% |
41,123
-10,072
| -20% | -$949K |
|
294
Valero Energy
VLO
$47.3B
| $3.88M | 0.05% |
51,947
-23,878
| -31% | -$1.78M |
|
295
Corpay
CPAY
$22.4B
| $3.87M | 0.05% |
17,226
-8,871
| -34% | -$1.99M |
|
296
Clorox
CLX
$14.6B
| $3.85M | 0.05% |
22,319
+19,309
| +641% | +$3.33M |
|
|
ERUS
297
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.83M | 0.05% |
89,649
-19,576
| -18% | -$837K |
|
298
Lockheed Martin
LMT
$105B
| $3.8M | 0.05% |
10,752
+483
| +5% | +$171K |
|
299
Stanley Black & Decker
SWK
$11.1B
| $3.8M | 0.05% |
20,229
+6,058
| +43% | +$1.14M |
|
300
Hewlett Packard
HPE
$29.4B
| $3.77M | 0.05% |
237,478
+127,461
| +116% | +$2.03M |
|