BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$253B
| $2.84M | 0.05% |
34,184
-1,081
| -3% | -$89.7K |
|
302
Tapestry
TPR
$21.8B
| $2.84M | 0.05% |
99,274
+14,347
| +17% | +$410K |
|
303
Under Armour
UAA
$2.19B
| $2.83M | 0.05% |
409,807
+55,711
| +16% | +$385K |
|
304
Masco
MAS
$15.9B
| $2.83M | 0.05% |
60,622
-56,115
| -48% | -$2.62M |
|
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $2.82M | 0.05% |
97,854
+1,290
| +1% | +$37.2K |
|
306
Parker-Hannifin
PH
$96.3B
| $2.82M | 0.05% |
11,456
+4,599
| +67% | +$1.13M |
|
307
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.05% |
22,211
-2,450
| -10% | -$310K |
|
308
JD.com
JD
$46.6B
| $2.81M | 0.05% |
56,001
+46,731
| +504% | +$2.34M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.05% |
+37,067
| New | +$2.8M |
|
310
Mid-America Apartment Communities
MAA
$16.9B
| $2.79M | 0.04% |
17,977
-317
| -2% | -$49.2K |
|
311
West Fraser Timber
WFG
$6.01B
| $2.74M | 0.04% |
37,821
+26,166
| +225% | +$1.9M |
|
312
Mondelez International
MDLZ
$80.1B
| $2.67M | 0.04% |
48,518
+7,101
| +17% | +$390K |
|
313
Wabtec
WAB
$32.6B
| $2.66M | 0.04% |
32,693
-544
| -2% | -$44.3K |
|
|
SJR
314
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.04% |
109,132
-1,049
| -1% | -$25.5K |
|
315
Honeywell
HON
$136B
| $2.65M | 0.04% |
15,860
-1,065
| -6% | -$178K |
|
316
Cameco
CCJ
$33.6B
| $2.61M | 0.04% |
95,795
-101,677
| -51% | -$2.77M |
|
317
Copart
CPRT
$47.1B
| $2.61M | 0.04% |
98,496
-2,756
| -3% | -$73K |
|
318
Waste Management
WM
$88.2B
| $2.6M | 0.04% |
16,213
+296
| +2% | +$47.4K |
|
319
Moderna
MRNA
$9.66B
| $2.57M | 0.04% |
21,553
-55,166
| -72% | -$6.58M |
|
320
American Tower
AMT
$90.7B
| $2.57M | 0.04% |
11,958
-35
| -0.3% | -$7.52K |
|
321
Loews
L
$19.9B
| $2.57M | 0.04% |
51,395
-52,072
| -50% | -$2.6M |
|
322
DraftKings
DKNG
$23B
| $2.55M | 0.04% |
164,673
-170,218
| -51% | -$2.64M |
|
323
Essex Property Trust
ESS
$17.1B
| $2.55M | 0.04% |
10,528
-206
| -2% | -$49.9K |
|
324
LKQ Corp
LKQ
$8.39B
| $2.54M | 0.04% |
53,952
-66,073
| -55% | -$3.12M |
|
325
Zoetis
ZTS
$67.3B
| $2.54M | 0.04% |
17,109
+2,493
| +17% | +$370K |
|