BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9M |
| 2 |
Vale
VALE
|
+$28.5M |
| 3 |
UBS Group
UBS
|
+$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
| 5 |
Alibaba
BABA
|
+$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.4B
| $1.67M | 0.05% |
10,804
+350
| +3% | +$53.9K |
|
302
VeriSign
VRSN
$26.4B
| $1.66M | 0.05% |
8,106
+1,053
| +15% | +$216K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.05% |
14,727
| – | – |
|
304
Cable One
CABO
$922M
| $1.65M | 0.05% |
877
| – | – |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.65M | 0.05% |
17,940
| – | – |
|
306
HealthEquity
HQY
$8.02B
| $1.65M | 0.05% |
32,044
| – | – |
|
|
MDLA
307
DELISTED
Medallia, Inc.
MDLA
| $1.65M | 0.05% |
60,000
+30,000
| +100% | +$823K |
|
308
iShares TIPS Bond ETF
TIP
$14B
| $1.63M | 0.05% |
12,882
+6,441
| +100% | +$815K |
|
309
Martin Marietta Materials
MLM
$37.8B
| $1.63M | 0.05% |
6,906
+118
| +2% | +$27.8K |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $1.62M | 0.05% |
5,205
+4,200
| +418% | +$1.31M |
|
311
Consolidated Edison
ED
$34.9B
| $1.62M | 0.05% |
20,814
+3,204
| +18% | +$249K |
|
312
iShares Global Energy ETF
IXC
$1.82B
| $1.61M | 0.05% |
98,300
+18,300
| +23% | +$300K |
|
313
Gen Digital
GEN
$18.4B
| $1.61M | 0.05% |
77,059
+1,963
| +3% | +$40.9K |
|
314
Clorox
CLX
$15.4B
| $1.59M | 0.05% |
7,555
+57
| +0.8% | +$12K |
|
315
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.58M | 0.05% |
24,257
-4,922
| -17% | -$321K |
|
316
YPF
YPF
$10.3B
| $1.58M | 0.05% |
442,626
+123,890
| +39% | +$442K |
|
317
Bank of New York Mellon
BK
$73.4B
| $1.56M | 0.05% |
45,529
+8,234
| +22% | +$283K |
|
318
Palo Alto Networks
PANW
$132B
| $1.56M | 0.05% |
38,292
-29,148
| -43% | -$1.19M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.04% |
9,460
-224
| -2% | -$36.3K |
|
320
Chipotle Mexican Grill
CMG
$53.2B
| $1.53M | 0.04% |
61,400
+3,700
| +6% | +$92K |
|
321
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.04% |
53,084
+37,376
| +238% | +$1.07M |
|
322
EOG Resources
EOG
$64.2B
| $1.49M | 0.04% |
41,397
+12,119
| +41% | +$435K |
|
323
Phillips 66
PSX
$52.6B
| $1.48M | 0.04% |
28,638
+4,265
| +17% | +$221K |
|
324
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.48M | 0.04% |
39,830
-16,400
| -29% | -$611K |
|
325
Wabtec
WAB
$32.6B
| $1.47M | 0.04% |
23,830
+2,606
| +12% | +$161K |
|