BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $2.14M | 0.07% |
+17,455
| New | +$2.14M |
|
302
Ambev
ABEV
$34.3B
| $2.14M | 0.07% |
+458,959
| New | +$2.14M |
|
303
HCA Healthcare
HCA
$97.8B
| $2.12M | 0.07% |
+14,365
| New | +$2.12M |
|
304
Omnicom Group
OMC
$15.3B
| $2.12M | 0.07% |
+26,199
| New | +$2.12M |
|
305
ON Semiconductor
ON
$20B
| $2.08M | 0.07% |
+85,478
| New | +$2.08M |
|
306
Occidental Petroleum
OXY
$44.7B
| $2.06M | 0.07% |
+50,029
| New | +$2.06M |
|
307
KLA
KLAC
$120B
| $2.04M | 0.06% |
+11,436
| New | +$2.04M |
|
308
Valero Energy
VLO
$48.9B
| $2.04M | 0.06% |
+21,755
| New | +$2.04M |
|
309
Nabors Industries
NBR
$570M
| $2.02M | 0.06% |
+14,017
| New | +$2.02M |
|
310
Ameriprise Financial
AMP
$46.4B
| $2.01M | 0.06% |
+12,058
| New | +$2.01M |
|
311
Goldman Sachs
GS
$225B
| $2M | 0.06% |
+8,711
| New | +$2M |
|
312
Keysight
KEYS
$29.1B
| $2M | 0.06% |
+19,461
| New | +$2M |
|
313
Diamondback Energy
FANG
$39.7B
| $1.98M | 0.06% |
+21,317
| New | +$1.98M |
|
314
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.98M | 0.06% |
+43,926
| New | +$1.98M |
|
|
GAP
315
The Gap, Inc.
GAP
$8.96B
| $1.96M | 0.06% |
+110,640
| New | +$1.96M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.06% |
+19,904
| New | +$1.95M |
|
317
Consolidated Edison
ED
$34.9B
| $1.86M | 0.06% |
+20,595
| New | +$1.86M |
|
318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.86M | 0.06% |
+56,474
| New | +$1.86M |
|
319
Shopify
SHOP
$190B
| $1.85M | 0.06% |
+46,440
| New | +$1.85M |
|
320
Caterpillar
CAT
$198B
| $1.84M | 0.06% |
+12,454
| New | +$1.84M |
|
|
X
321
DELISTED
US Steel
X
| $1.83M | 0.06% |
+160,675
| New | +$1.83M |
|
322
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.06% |
+44,987
| New | +$1.83M |
|
323
Advanced Energy
AEIS
$5.83B
| $1.82M | 0.06% |
+25,600
| New | +$1.82M |
|
324
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.06% |
+13,248
| New | +$1.82M |
|
325
Regions Financial
RF
$24.1B
| $1.82M | 0.06% |
+105,904
| New | +$1.82M |
|