BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.05M | 0.05% |
61,902
-2,232
| -3% | -$146K |
|
302
iShares Global Tech ETF
IXN
$5.72B
| $4.05M | 0.05% |
65,055
-2,347
| -3% | -$146K |
|
303
Teladoc Health
TDOC
$1.38B
| $4.04M | 0.05% |
160,431
-5,376
| -3% | -$135K |
|
304
Union Pacific
UNP
$131B
| $4.04M | 0.05% |
19,756
-8,277
| -30% | -$1.69M |
|
305
Darden Restaurants
DRI
$24.5B
| $4.01M | 0.05% |
23,993
-1,045
| -4% | -$175K |
|
306
Roblox
RBLX
$88.5B
| $3.99M | 0.05% |
99,004
-115,323
| -54% | -$4.65M |
|
307
Omnicom Group
OMC
$15.4B
| $3.96M | 0.05% |
41,571
-1,414
| -3% | -$135K |
|
308
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.05% |
13,153
+2,056
| +19% | +$615K |
|
309
NVR
NVR
$23.5B
| $3.9M | 0.05% |
614
-18
| -3% | -$114K |
|
310
Wabtec
WAB
$33B
| $3.88M | 0.05% |
35,369
-1,143
| -3% | -$125K |
|
311
Akamai
AKAM
$11.3B
| $3.87M | 0.05% |
43,097
+24,679
| +134% | +$2.22M |
|
312
CDW
CDW
$22.2B
| $3.83M | 0.05% |
20,852
+2,498
| +14% | +$458K |
|
313
Boston Scientific
BSX
$159B
| $3.83M | 0.05% |
70,736
-44,044
| -38% | -$2.38M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.79M | 0.05% |
45,922
-6,051
| -12% | -$500K |
|
315
Molina Healthcare
MOH
$9.47B
| $3.71M | 0.05% |
12,303
-69
| -0.6% | -$20.8K |
|
316
Warner Bros
WBD
$30B
| $3.69M | 0.05% |
294,293
+37,102
| +14% | +$465K |
|
317
Loews
L
$20B
| $3.66M | 0.05% |
61,534
+2,901
| +5% | +$172K |
|
318
SolarEdge
SEDG
$2.04B
| $3.66M | 0.05% |
13,659
-1,940
| -12% | -$519K |
|
319
Pultegroup
PHM
$27.7B
| $3.64M | 0.05% |
46,876
-3,650
| -7% | -$284K |
|
320
Global Payments
GPN
$21.3B
| $3.63M | 0.05% |
36,941
-42,004
| -53% | -$4.13M |
|
321
First Solar
FSLR
$22B
| $3.63M | 0.05% |
19,109
+893
| +5% | +$170K |
|
322
West Pharmaceutical
WST
$18B
| $3.59M | 0.05% |
9,405
+3,199
| +52% | +$1.22M |
|
323
US Bancorp
USB
$75.9B
| $3.59M | 0.05% |
108,606
-15,822
| -13% | -$522K |
|
324
Fair Isaac
FICO
$36.8B
| $3.57M | 0.05% |
4,415
-139
| -3% | -$112K |
|
325
LPL Financial
LPLA
$26.6B
| $3.57M | 0.05% |
16,405
-165
| -1% | -$35.9K |
|