BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $3.64M | 0.05% |
51,206
-21,619
| -30% | -$1.54M |
|
277
Equity Residential
EQR
$25.5B
| $3.63M | 0.05% |
50,282
+94
| +0.2% | +$6.79K |
|
278
Enphase Energy
ENPH
$5.05B
| $3.58M | 0.05% |
18,239
-7,168
| -28% | -$1.41M |
|
279
Novavax
NVAX
$1.31B
| $3.55M | 0.05% |
68,368
+15,831
| +30% | +$821K |
|
280
Franklin Resources
BEN
$12.8B
| $3.54M | 0.05% |
151,680
+1,770
| +1% | +$41.3K |
|
281
Teladoc Health
TDOC
$1.36B
| $3.49M | 0.05% |
105,315
+47,159
| +81% | +$1.56M |
|
282
Philip Morris
PM
$257B
| $3.48M | 0.05% |
35,265
+955
| +3% | +$94.3K |
|
283
Wells Fargo
WFC
$259B
| $3.48M | 0.05% |
88,738
-54,556
| -38% | -$2.14M |
|
284
Vulcan Materials
VMC
$38.9B
| $3.47M | 0.05% |
24,425
+9,727
| +66% | +$1.38M |
|
285
Factset
FDS
$14B
| $3.46M | 0.05% |
9,007
+6,241
| +226% | +$2.4M |
|
286
Peloton Interactive
PTON
$3.16B
| $3.38M | 0.05% |
365,740
+237,519
| +185% | +$2.19M |
|
287
Intercontinental Exchange
ICE
$99.3B
| $3.38M | 0.05% |
35,908
+1,989
| +6% | +$187K |
|
288
Jack Henry & Associates
JKHY
$11.7B
| $3.29M | 0.05% |
18,287
+12,160
| +198% | +$2.19M |
|
289
Union Pacific
UNP
$128B
| $3.28M | 0.05% |
15,385
-107
| -0.7% | -$22.8K |
|
290
Cardinal Health
CAH
$36.3B
| $3.25M | 0.05% |
62,156
-1,582
| -2% | -$82.7K |
|
291
Global Payments
GPN
$21B
| $3.21M | 0.05% |
28,975
-89
| -0.3% | -$9.85K |
|
292
TotalEnergies
TTE
$135B
| $3.2M | 0.05% |
60,793
-10,011
| -14% | -$527K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.05% |
18,294
+151
| +0.8% | +$26.4K |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $3.17M | 0.05% |
110,181
+48
| +0% | +$1.38K |
|
295
Cognizant
CTSH
$34.4B
| $3.14M | 0.05% |
46,449
+2,252
| +5% | +$152K |
|
296
TripAdvisor
TRIP
$2.05B
| $3.13M | 0.05% |
173,840
-6,917
| -4% | -$125K |
|
297
TJX Companies
TJX
$155B
| $3.1M | 0.05% |
55,483
-12,743
| -19% | -$712K |
|
298
Fox Class B
FOX
$22.6B
| $3.1M | 0.05% |
104,219
+585
| +0.6% | +$17.4K |
|
299
Ally Financial
ALLY
$12.8B
| $3.08M | 0.05% |
91,729
-9,592
| -9% | -$322K |
|
300
American Tower
AMT
$91B
| $3.07M | 0.05% |
11,993
-261
| -2% | -$66.7K |
|