BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $4.52M | 0.06% |
42,449
-648
| -2% | -$69.1K |
|
277
iShares MSCI Canada ETF
EWC
$3.24B
| $4.52M | 0.06% |
137,567
-3,272
| -2% | -$108K |
|
278
Steel Dynamics
STLD
$19.8B
| $4.49M | 0.06% |
41,881
-3,683
| -8% | -$395K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $4.46M | 0.06% |
307,041
+33,265
| +12% | +$484K |
|
280
Honeywell
HON
$136B
| $4.44M | 0.06% |
23,999
+2,087
| +10% | +$386K |
|
281
Workday
WDAY
$61.7B
| $4.39M | 0.06% |
20,455
+460
| +2% | +$98.8K |
|
282
Global Payments
GPN
$21.3B
| $4.3M | 0.06% |
37,191
+250
| +0.7% | +$28.9K |
|
283
Lockheed Martin
LMT
$108B
| $4.27M | 0.06% |
10,508
-118
| -1% | -$48K |
|
284
CDW
CDW
$22.2B
| $4.21M | 0.06% |
20,870
+18
| +0.1% | +$3.63K |
|
285
Marathon Petroleum
MPC
$54.8B
| $4.21M | 0.06% |
27,845
-361
| -1% | -$54.6K |
|
286
HubSpot
HUBS
$25.7B
| $4.2M | 0.06% |
8,518
-68
| -0.8% | -$33.5K |
|
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.19M | 0.06% |
4,687
-264,013
| -98% | -$236M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $4.14M | 0.06% |
13,902
-31
| -0.2% | -$9.23K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.13M | 0.06% |
52,339
+6,417
| +14% | +$507K |
|
290
ASML
ASML
$307B
| $4.13M | 0.06% |
7,003
+5,564
| +387% | +$3.29M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $4.11M | 0.06% |
37,684
-398
| -1% | -$43.4K |
|
292
Vulcan Materials
VMC
$39B
| $4.05M | 0.05% |
20,323
+7,286
| +56% | +$1.45M |
|
293
Union Pacific
UNP
$131B
| $4.04M | 0.05% |
19,829
+73
| +0.4% | +$14.9K |
|
294
Molina Healthcare
MOH
$9.47B
| $4.01M | 0.05% |
12,242
-61
| -0.5% | -$20K |
|
295
The Mosaic Company
MOS
$10.3B
| $3.92M | 0.05% |
108,798
+30,511
| +39% | +$1.1M |
|
296
Invesco China Technology ETF
CQQQ
$1.37B
| $3.91M | 0.05% |
107,969
-211,995
| -66% | -$7.67M |
|
297
Mondelez International
MDLZ
$79.9B
| $3.91M | 0.05% |
56,313
+9,506
| +20% | +$660K |
|
298
Markel Group
MKL
$24.2B
| $3.88M | 0.05% |
+2,638
| New | +$3.88M |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.88M | 0.05% |
99,345
-2,715
| -3% | -$106K |
|
300
LPL Financial
LPLA
$26.6B
| $3.87M | 0.05% |
16,273
-132
| -0.8% | -$31.4K |
|