BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$43.9B
| $3.69M | 0.05% |
65,544
+9,543
| +17% | +$537K |
|
302
Domino's
DPZ
$15.9B
| $3.63M | 0.05% |
10,489
+686
| +7% | +$237K |
|
303
Etsy
ETSY
$5.11B
| $3.52M | 0.05% |
29,415
+20,913
| +246% | +$2.5M |
|
304
LPL Financial
LPLA
$28.9B
| $3.51M | 0.05% |
16,231
+1,137
| +8% | +$246K |
|
305
J.M. Smucker
SJM
$11.6B
| $3.49M | 0.05% |
22,010
+1,277
| +6% | +$202K |
|
306
Philip Morris
PM
$261B
| $3.48M | 0.05% |
34,392
+208
| +0.6% | +$21.1K |
|
307
Darden Restaurants
DRI
$24.2B
| $3.47M | 0.05% |
25,111
+2,900
| +13% | +$401K |
|
308
Wabtec
WAB
$32.7B
| $3.47M | 0.05% |
34,748
+2,055
| +6% | +$205K |
|
309
RTX Corp
RTX
$211B
| $3.45M | 0.05% |
34,156
-7,455
| -18% | -$752K |
|
310
Duke Energy
DUK
$94.8B
| $3.42M | 0.05% |
33,215
-3,613
| -10% | -$372K |
|
311
Teladoc Health
TDOC
$1.33B
| $3.38M | 0.05% |
144,269
+26,039
| +22% | +$610K |
|
312
Omnicom Group
OMC
$14.9B
| $3.38M | 0.05% |
41,378
+2,380
| +6% | +$194K |
|
313
Kellanova
K
$27.5B
| $3.34M | 0.05% |
46,903
+2,495
| +6% | +$178K |
|
314
United Airlines
UAL
$33.6B
| $3.32M | 0.05% |
87,671
-10,556
| -11% | -$400K |
|
315
Marathon Petroleum
MPC
$54.6B
| $3.32M | 0.05% |
28,524
-8,808
| -24% | -$1.02M |
|
316
iShares US Technology ETF
IYW
$22.5B
| $3.31M | 0.05% |
44,446
-2,350
| -5% | -$175K |
|
317
Vanguard Information Technology ETF
VGT
$97.7B
| $3.31M | 0.05% |
10,356
-904
| -8% | -$289K |
|
318
iShares Global Tech ETF
IXN
$5.61B
| $3.31M | 0.05% |
73,734
-8,320
| -10% | -$373K |
|
319
Jack Henry & Associates
JKHY
$11.7B
| $3.3M | 0.05% |
18,807
+763
| +4% | +$134K |
|
320
Equity Residential
EQR
$24.4B
| $3.24M | 0.05% |
54,891
+5,616
| +11% | +$331K |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.23M | 0.05% |
54,979
+46,369
| +539% | +$2.73M |
|
322
Loews
L
$20B
| $3.22M | 0.05% |
55,205
+3,810
| +7% | +$222K |
|
323
DocuSign
DOCU
$14.9B
| $3.22M | 0.05% |
58,474
+29,631
| +103% | +$1.63M |
|
324
TripAdvisor
TRIP
$1.96B
| $3.21M | 0.05% |
178,943
-39,557
| -18% | -$709K |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.05% |
110,930
+1,798
| +2% | +$51.8K |
|