BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.82B
| $1.46M | 0.05% |
67,410
-7,041
| -9% | -$152K |
|
302
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.05% |
95,990
+48,075
| +100% | +$729K |
|
303
Illinois Tool Works
ITW
$77.7B
| $1.45M | 0.05% |
8,283
+1,733
| +26% | +$303K |
|
304
Bank of New York Mellon
BK
$73.4B
| $1.44M | 0.05% |
37,295
+23,236
| +165% | +$898K |
|
305
Beyond Meat
BYND
$194M
| $1.44M | 0.05% |
10,751
-809
| -7% | -$108K |
|
306
VF Corp
VFC
$6.08B
| $1.44M | 0.05% |
23,576
+15,595
| +195% | +$950K |
|
307
AvalonBay Communities
AVB
$27.7B
| $1.43M | 0.05% |
9,266
+7,740
| +507% | +$1.2M |
|
308
Charles Schwab
SCHW
$170B
| $1.43M | 0.05% |
42,394
+8,870
| +26% | +$299K |
|
309
Bread Financial
BFH
$3.06B
| $1.42M | 0.05% |
39,392
-26,368
| -40% | -$949K |
|
310
iShares Global Tech ETF
IXN
$5.77B
| $1.41M | 0.05% |
+36,000
| New | +$1.41M |
|
311
Martin Marietta Materials
MLM
$37.8B
| $1.4M | 0.05% |
6,788
-4,882
| -42% | -$1.01M |
|
|
CGC
312
Canopy Growth
CGC
$421M
| $1.4M | 0.05% |
8,675
+1,815
| +26% | +$293K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.04% |
6,471
-10,915
| -63% | -$2.35M |
|
314
L3Harris
LHX
$51.2B
| $1.39M | 0.04% |
8,202
-6,904
| -46% | -$1.17M |
|
315
Sysco
SYY
$39B
| $1.38M | 0.04% |
25,303
-30,639
| -55% | -$1.67M |
|
316
Brunswick
BC
$4.37B
| $1.37M | 0.04% |
21,477
-50,239
| -70% | -$3.21M |
|
317
Trex
TREX
$6.77B
| $1.36M | 0.04% |
20,954
-46,070
| -69% | -$2.99M |
|
318
BorgWarner
BWA
$9.61B
| $1.36M | 0.04% |
43,798
-79,124
| -64% | -$2.46M |
|
319
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.36M | 0.04% |
33,336
-16,943
| -34% | -$691K |
|
320
Schlumberger
SLB
$53.4B
| $1.36M | 0.04% |
73,757
+49,678
| +206% | +$913K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $1.35M | 0.04% |
19,758
+413
| +2% | +$28.3K |
|
322
American International
AIG
$43.6B
| $1.35M | 0.04% |
43,372
-5,523
| -11% | -$172K |
|
323
Kohl's
KSS
$1.86B
| $1.35M | 0.04% |
65,077
+8,695
| +15% | +$181K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.04% |
9,684
-304
| -3% | -$42.3K |
|
325
Open Text
OTEX
$8.59B
| $1.34M | 0.04% |
31,671
-6,493
| -17% | -$275K |
|