BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.2B
| $4.07M | 0.04% |
76,142
+23,970
| +46% | +$1.28M |
|
277
Pinduoduo
PDD
$177B
| $4.07M | 0.04% |
28,989
+9,312
| +47% | +$1.31M |
|
278
Deckers Outdoor
DECK
$17.4B
| $4.05M | 0.04% |
25,400
+284
| +1% | +$45.3K |
|
279
Packaging Corp of America
PKG
$19.4B
| $4.03M | 0.04% |
18,689
+272
| +1% | +$58.6K |
|
280
Cameco
CCJ
$33.6B
| $3.99M | 0.04% |
84,054
+20,143
| +32% | +$957K |
|
281
Lockheed Martin
LMT
$107B
| $3.99M | 0.04% |
6,824
+237
| +4% | +$139K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $3.98M | 0.04% |
36,197
-1,398
| -4% | -$154K |
|
283
Agilent Technologies
A
$36.3B
| $3.96M | 0.04% |
26,779
-9,950
| -27% | -$1.47M |
|
284
Equity Residential
EQR
$25.4B
| $3.95M | 0.04% |
53,001
+797
| +2% | +$59.3K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.94M | 0.04% |
17,548
-132,785
| -88% | -$29.8M |
|
286
American Tower
AMT
$90.7B
| $3.94M | 0.04% |
16,956
-3,835
| -18% | -$892K |
|
287
Snap
SNAP
$12.2B
| $3.91M | 0.04% |
360,440
-178,212
| -33% | -$1.93M |
|
288
Ingersoll Rand
IR
$31.9B
| $3.89M | 0.04% |
39,828
-16,201
| -29% | -$1.58M |
|
289
Zoetis
ZTS
$67.3B
| $3.86M | 0.04% |
19,773
-2,104
| -10% | -$411K |
|
290
Plug Power
PLUG
$1.66B
| $3.84M | 0.04% |
1,735,942
+6,205
| +0.4% | +$13.7K |
|
291
Burlington
BURL
$18.3B
| $3.83M | 0.04% |
+14,534
| New | +$3.83M |
|
292
Waste Management
WM
$88.2B
| $3.82M | 0.04% |
18,403
+1,931
| +12% | +$401K |
|
293
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.04% |
92,582
-4,704
| -5% | -$193K |
|
294
Cincinnati Financial
CINF
$24B
| $3.8M | 0.04% |
27,882
-33,843
| -55% | -$4.61M |
|
295
Marsh & McLennan
MMC
$100B
| $3.77M | 0.04% |
16,922
+673
| +4% | +$150K |
|
296
Loews
L
$19.9B
| $3.73M | 0.04% |
47,247
-3,329
| -7% | -$263K |
|
297
CGI
GIB
$21.5B
| $3.7M | 0.04% |
32,342
-5,466
| -14% | -$626K |
|
298
iShares MSCI France ETF
EWQ
$387M
| $3.65M | 0.04% |
+90,342
| New | +$3.65M |
|
299
Moody's
MCO
$91B
| $3.62M | 0.04% |
7,609
+1,163
| +18% | +$553K |
|
300
Zimmer Biomet
ZBH
$20.7B
| $3.61M | 0.04% |
33,412
-75
| -0.2% | -$8.1K |
|