BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$157B
| $1.8M | 0.06% |
+29,541
| New | +$1.8M |
|
327
Yum! Brands
YUM
$41.1B
| $1.8M | 0.06% |
+17,873
| New | +$1.8M |
|
328
Lowe's Companies
LOW
$153B
| $1.79M | 0.06% |
+14,977
| New | +$1.79M |
|
329
Etsy
ETSY
$5.77B
| $1.77M | 0.06% |
+39,888
| New | +$1.77M |
|
330
Mettler-Toledo International
MTD
$27.1B
| $1.77M | 0.06% |
+2,226
| New | +$1.77M |
|
331
eGain
EGAN
$209M
| $1.73M | 0.05% |
+218,712
| New | +$1.73M |
|
332
Honeywell
HON
$136B
| $1.72M | 0.05% |
+9,700
| New | +$1.72M |
|
333
Beyond Meat
BYND
$194M
| $1.71M | 0.05% |
+22,585
| New | +$1.71M |
|
334
3M
MMM
$82B
| $1.7M | 0.05% |
+11,533
| New | +$1.7M |
|
335
CGI
GIB
$21.5B
| $1.66M | 0.05% |
+19,825
| New | +$1.66M |
|
336
Starbucks
SBUX
$95.7B
| $1.64M | 0.05% |
+18,666
| New | +$1.64M |
|
337
Zions Bancorporation
ZION
$8.42B
| $1.64M | 0.05% |
+31,558
| New | +$1.64M |
|
338
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.64M | 0.05% |
+108,391
| New | +$1.64M |
|
339
ConocoPhillips
COP
$114B
| $1.61M | 0.05% |
+24,805
| New | +$1.61M |
|
340
Intercontinental Exchange
ICE
$99.5B
| $1.61M | 0.05% |
+17,437
| New | +$1.61M |
|
341
Dorian LPG
LPG
$1.35B
| $1.61M | 0.05% |
+103,950
| New | +$1.61M |
|
342
Petrobras
PBR
$78.9B
| $1.59M | 0.05% |
+99,999
| New | +$1.59M |
|
343
Interpublic Group of Companies
IPG
$9.89B
| $1.58M | 0.05% |
+68,531
| New | +$1.58M |
|
344
International Seaways
INSW
$2.35B
| $1.58M | 0.05% |
+53,077
| New | +$1.58M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.05% |
+10,391
| New | +$1.56M |
|
346
Eastman Chemical
EMN
$7.91B
| $1.55M | 0.05% |
+19,496
| New | +$1.55M |
|
347
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.05% |
+14,342
| New | +$1.53M |
|
348
Golar LNG
GLNG
$4.22B
| $1.53M | 0.05% |
+107,700
| New | +$1.53M |
|
349
Western Union
WU
$2.82B
| $1.53M | 0.05% |
+57,192
| New | +$1.53M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
+10,074
| New | +$1.52M |
|