BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.36M | 0.05% |
51,600
-58,850
| -53% | -$2.69M |
|
302
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $2.33M | 0.05% |
39,990
+14,190
| +55% | +$827K |
|
303
Liberty Broadband Class A
LBRDA
$8.63B
| $2.33M | 0.05% |
+14,776
| New | +$2.33M |
|
304
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.31M | 0.05% |
4,776
+544
| +13% | +$263K |
|
305
Booz Allen Hamilton
BAH
$12.5B
| $2.29M | 0.05% |
26,301
+17,720
| +207% | +$1.54M |
|
306
Freeport-McMoran
FCX
$67B
| $2.29M | 0.05% |
87,964
-37,571
| -30% | -$977K |
|
307
EOG Resources
EOG
$64.2B
| $2.28M | 0.05% |
45,659
+4,262
| +10% | +$213K |
|
308
General Dynamics
GD
$86.8B
| $2.27M | 0.05% |
15,256
+2,164
| +17% | +$322K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.27M | 0.05% |
53,122
+13,292
| +33% | +$567K |
|
310
American Express
AXP
$226B
| $2.26M | 0.05% |
18,700
-14,679
| -44% | -$1.77M |
|
311
Gentex
GNTX
$6.3B
| $2.25M | 0.05% |
66,244
-10,055
| -13% | -$341K |
|
312
HealthEquity
HQY
$8.02B
| $2.23M | 0.05% |
32,044
| – | – |
|
313
Expedia Group
EXPE
$26.9B
| $2.23M | 0.05% |
16,826
+2,171
| +15% | +$287K |
|
314
Under Armour
UAA
$2.19B
| $2.22M | 0.05% |
129,111
+106,924
| +482% | +$1.84M |
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.05% |
24,650
| – | – |
|
316
Valero Energy
VLO
$48.9B
| $2.17M | 0.05% |
38,398
-5,312
| -12% | -$300K |
|
317
L3Harris
LHX
$51.2B
| $2.16M | 0.05% |
11,443
+474
| +4% | +$89.6K |
|
318
Palo Alto Networks
PANW
$132B
| $2.15M | 0.05% |
36,318
-1,974
| -5% | -$117K |
|
319
Guidewire Software
GWRE
$22B
| $2.14M | 0.05% |
16,655
| – | – |
|
320
VF Corp
VFC
$6.08B
| $2.14M | 0.05% |
25,096
+905
| +4% | +$77.3K |
|
321
Ford
F
$46.5B
| $2.12M | 0.05% |
241,595
-304,772
| -56% | -$2.68M |
|
322
Marsh & McLennan
MMC
$100B
| $2.11M | 0.05% |
18,057
+1,440
| +9% | +$168K |
|
323
Bank of Montreal
BMO
$90.9B
| $2.11M | 0.05% |
+27,795
| New | +$2.11M |
|
324
Okta
OKTA
$16.3B
| $2.11M | 0.05% |
8,281
+285
| +4% | +$72.4K |
|
|
CLDR
325
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | 0.05% |
150,000
-70,000
| -32% | -$973K |
|