BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.3B
| $3.75M | 0.05% |
10,538
+34
| +0.3% | +$12.1K |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $3.74M | 0.05% |
25,169
-15,134
| -38% | -$2.25M |
|
303
GE Aerospace
GE
$289B
| $3.72M | 0.05% |
39,292
-34,321
| -47% | -$3.25M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.05% |
71,027
+51,245
| +259% | +$2.66M |
|
305
Ametek
AME
$42.4B
| $3.69M | 0.05% |
25,168
-9,645
| -28% | -$1.41M |
|
306
AGCO
AGCO
$7.94B
| $3.65M | 0.05% |
31,806
-17,174
| -35% | -$1.97M |
|
307
DexCom
DXCM
$29B
| $3.65M | 0.05% |
6,811
-4,588
| -40% | -$2.46M |
|
308
C.H. Robinson
CHRW
$15.1B
| $3.64M | 0.05% |
33,971
+30,743
| +952% | +$3.29M |
|
309
Marvell Technology
MRVL
$54.4B
| $3.62M | 0.05% |
40,872
-1,310
| -3% | -$116K |
|
310
VeriSign
VRSN
$25.4B
| $3.61M | 0.05% |
14,202
+5,633
| +66% | +$1.43M |
|
311
Norwegian Cruise Line
NCLH
$11.1B
| $3.61M | 0.05% |
175,027
+62,040
| +55% | +$1.28M |
|
312
Air Products & Chemicals
APD
$64.9B
| $3.61M | 0.05% |
11,876
+632
| +6% | +$192K |
|
313
Invesco
IVZ
$9.58B
| $3.58M | 0.05% |
154,527
+63,370
| +70% | +$1.47M |
|
314
iShares Semiconductor ETF
SOXX
$13.3B
| $3.58M | 0.05% |
6,573
+1,846
| +39% | +$1M |
|
315
Carrier Global
CARR
$53.6B
| $3.56M | 0.05% |
66,318
+7,618
| +13% | +$409K |
|
316
Crown Castle
CCI
$42.9B
| $3.54M | 0.05% |
17,025
-1,902
| -10% | -$396K |
|
317
D.R. Horton
DHI
$50.9B
| $3.53M | 0.05% |
32,826
+269
| +0.8% | +$28.9K |
|
318
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.05% |
53,507
+4
| +0% | +$263 |
|
319
Roper Technologies
ROP
$55.8B
| $3.52M | 0.05% |
7,187
-2,504
| -26% | -$1.22M |
|
320
Peloton Interactive
PTON
$2.98B
| $3.51M | 0.05% |
96,692
+26,892
| +39% | +$976K |
|
321
Humana
HUM
$37.3B
| $3.48M | 0.05% |
7,457
+406
| +6% | +$189K |
|
322
Molina Healthcare
MOH
$9.95B
| $3.48M | 0.05% |
10,839
| – | – |
|
323
AvalonBay Communities
AVB
$27B
| $3.47M | 0.05% |
13,809
+9,871
| +251% | +$2.48M |
|
324
Bunge Global
BG
$16.3B
| $3.45M | 0.05% |
37,501
+10,787
| +40% | +$993K |
|
325
Aflac
AFL
$56.2B
| $3.45M | 0.05% |
58,882
+43,758
| +289% | +$2.56M |
|